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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 29,917 28,980 22,788 21,471 11,853
Receivables 12,194 7,159 7,221 7,579 11,542
Inventories 15,087 15,000 15,862 18,575 17,167
TOTAL $60,490 $54,644 $48,970 $51,748 $44,833
Non-Current Assets
PPE Net 4,082 4,250 4,170 4,464 4,563
Other Non-Current Assets 9,108 9,881 10,620 10,652 11,030
TOTAL $13,190 $14,131 $14,790 $15,116 $15,593
Total Assets $73,680 $68,775 $63,760 $66,864 $60,426
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,984 6,592 4,781 10,835 9,835
Accrued Expenses 2,608 2,639 3,183 3,342 2,623
TOTAL $14,399 $13,251 $11,637 $17,905 $15,920
Non-Current Liabilities
Deferred Revenues 2,765 2,753 2,728 2,604 2,397
Other Non-Current Liabilities 670 830 965 1,791 1,909
TOTAL $7,331 $7,811 $7,425 $8,009 $7,743
Total Liabilities $21,730 $21,062 $19,062 $25,914 $23,663
Shareholders' Equity
Shares Outstanding, K 3,769 3,744 3,786 3,732 3,734
Common Shares 2,475 2,463 2,455 2,451 2,421
Retained earnings 3,616 448 -2,314 -6,541 -9,977
Other shareholders' equity -379 -469 -246 -53 -53
TOTAL $51,950 $47,713 $44,698 $40,950 $36,763
Total Liabilities And Equity $73,680 $68,775 $63,760 $66,864 $60,426
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