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BKTI — BK Technologies Corporation
NYSE AmericanBK Technologies Corporation
$75.97
+0.97(+1.29%)
- O
- 75.60
- H
- 77.21
- L
- 75.19
- V
- 35.05K
⏱️ End-of-day dataAs of Oct 2, 2026
BKTI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $28.98M | $22.79M | $21.47M | $11.85M | $8.92M | $7.08M |
| Accounts Receivable | $7.16M | $7.22M | $7.58M | $11.54M | $10.17M | $7.35M |
| Inventory | $15.00M | $15.86M | $18.57M | $17.17M | $16.23M | $17.64M |
| Other Current Assets | $3.50M | $3.10M | $4.12M | $4.27M | $4.48M | $4.88M |
| Total Current Assets | $54.64M | $48.97M | $51.75M | $44.83M | $39.80M | $36.94M |
| Properties | $5.63M | $1.50M | $5.23M | $5.45M | $5.76M | $1.13M |
| Goodwill | $3.10M | $3.42M | $2.84M | $2.27M | $1.76M | $1.32M |
| Intangible Assets | $3.10M | $3.42M | $2.84M | $2.27M | $1.76M | $1.32M |
| Other Non Current Assets | $5.41M | $5.70M | $7.05M | $7.88M | $8.74M | $7.20M |
| Total Non Current Assets | $14.13M | $14.79M | $15.12M | $15.59M | $16.26M | $14.56M |
| Total Assets | $68.78M | $63.76M | $66.86M | $60.43M | $56.07M | $51.50M |
| Accounts Payable | $6.59M | $4.78M | $10.84M | $9.84M | $7.11M | $6.33M |
| Accrued Expenses | $1.29M | $1.09M | $1.49M | $1.47M | $3.70M | $2.90M |
| Short Term Debt | 613,000.00 | 610,000.00 | 489,000.00 | 515,000.00 | 543,000.00 | 571,000.00 |
| Deferred Revenue | $2.75M | $2.73M | $2.60M | $2.40M | $2.13M | $1.89M |
| Tax Payable | $2.00M | $2.42M | $2.49M | $1.70M | $1.75M | $2.29M |
| Total Current Liabilities | $13.25M | $11.64M | $17.91M | $15.92M | $15.24M | $13.97M |
| Long Term Debt | 830,000.00 | 965,000.00 | 372,000.00 | 490,000.00 | 602,000.00 | 714,000.00 |
| Total Non Current Liabilities | $7.81M | $7.42M | $8.01M | $7.74M | $8.45M | $7.69M |
| Total Liabilities | $21.06M | $19.06M | $25.91M | $23.66M | $23.70M | $21.67M |
| Common Stock | $2.46M | $2.46M | $2.45M | $2.42M | $2.36M | $2.35M |
| Retained Earnings | 448,000.00 | $-2.31M | $-6.54M | $-9.98M | $-13.72M | $-15.85M |
| Total Shareholders Equity | $47.71M | $44.70M | $40.95M | $36.76M | $32.37M | $29.83M |
| Additional Paid In Capital | $52.27M | $51.80M | $51.09M | $50.37M | $49.78M | $49.39M |
| Treasury Stock | $7.47M | $7.25M | $6.05M | $6.05M | $6.05M | $6.05M |
| Machinery Furniture Equipment | N/A | $19.53M | N/A | N/A | N/A | $18.98M |
| Leases | N/A | 741,000.00 | N/A | N/A | N/A | 704,000.00 |
| Accumulated Depreciation | N/A | $-16.10M | N/A | N/A | N/A | $-14.77M |
| Other Non Current Liabilities | N/A | N/A | $1.42M | $1.42M | $1.42M | N/A |
| Provision For Risks And Charges | N/A | N/A | N/A | $1.42M | $1.42M | N/A |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |