Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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BK Technologies (BKTI) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for BK Technologies (BKTI) over the last 8 years, with Sep 2025 value amounting to $11.9 million.

  • BK Technologies' Beginning Cash Balance rose 297.62% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year increase of 2.63%. This contributed to the annual value of $3.5 million for FY2024, which is 80.19% up from last year.
  • According to the latest figures from Q3 2025, BK Technologies' Beginning Cash Balance is $11.9 million, which was up 32.88% from $8.9 million recorded in Q2 2025.
  • Over the past 5 years, BK Technologies' Beginning Cash Balance peaked at $11.9 million during Q3 2025, and registered a low of -$9.3 million during Q2 2021.
  • For the 3-year period, BK Technologies' Beginning Cash Balance averaged around $3.4 million, with its median value being $3.0 million (2024).
  • Per our database at Business Quant, BK Technologies' Beginning Cash Balance plummeted by 366.53% in 2021 and then soared by 17,779.56% in 2024.
  • BK Technologies' Beginning Cash Balance (Quarterly) stood at $1.6 million in 2021, then skyrocketed by 812.10% to $4.2 million in 2022, then slumped by 100.02% to $4.1 million in 2023, then rose by 2.63% to $4.2 million in 2024, then skyrocketed by 297.62% to $11.9 million in 2025.
  • Its last three reported values are $11.9 million in Q3 2025, $8.9 million for Q2 2025, and $7.1 million during Q1 2025.