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Bk Technologies Inc (BKTI)

Bk Technologies Inc (BKTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 28,980 22,788 21,471 11,853 8,920
Receivables 7,159 7,221 7,579 11,542 10,171
Inventories 15,000 15,862 18,575 17,167 16,233
TOTAL $54,644 $48,970 $51,748 $44,833 $39,803
Non-Current Assets
PPE Net 4,250 4,170 4,464 4,563 4,752
Other Non-Current Assets 9,881 10,620 10,652 11,030 11,511
TOTAL $14,131 $14,790 $15,116 $15,593 $16,263
Total Assets $68,775 $63,760 $66,864 $60,426 $56,066
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,592 4,781 10,835 9,835 7,111
Accrued Expenses 2,639 3,183 3,342 2,623 2,747
TOTAL $13,251 $11,637 $17,905 $15,920 $15,243
Non-Current Liabilities
Deferred Revenues 2,753 2,728 2,604 2,397 2,130
Other Non-Current Liabilities 830 965 1,791 1,909 2,021
TOTAL $7,811 $7,425 $8,009 $7,743 $8,454
Total Liabilities $21,062 $19,062 $25,914 $23,663 $23,697
Shareholders' Equity
Shares Outstanding, K 3,744 3,786 3,732 3,734 3,674
Common Shares 2,463 2,455 2,451 2,421 2,356
Retained earnings 448 -2,314 -6,541 -9,977 -13,718
Other shareholders' equity -469 -246 -53 -53 -53
TOTAL $47,713 $44,698 $40,950 $36,763 $32,369
Total Liabilities And Equity $68,775 $63,760 $66,864 $60,426 $56,066
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