BK Technologies Balance Sheet (2010-2025) | BKTI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.36M	15.66M	14.09M	10.58M	6.36M	5.90M	4.03M	1.92M	2.82M	2.69M	4.07M	3.46M	0.00M	2.98M	4.17M	7.08M	8.92M	11.85M	21.47M	22.79M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	6.36M	15.66M	14.09M	10.58M	6.36M	5.90M	4.03M	1.92M	2.82M	2.69M	4.07M	3.46M	0.00M	2.98M	4.17M	7.08M	8.92M	11.85M	21.47M	22.79M
Receivables - Net (Quarter)	1.49M	3.28M	5.20M	0.05M	1.31M	2.55M	5.38M	10.62M	10.79M	0.00M	4.28M	1.45M	5.94M	0.00M	9.35M	7.35M	10.17M	11.59M	7.58M	7.22M
Receivables (Quarter)	1.49M	3.28M	5.20M	0.05M	1.31M	2.55M	5.38M	10.62M	10.79M	0.00M	4.28M	1.45M	5.94M	0.00M	9.35M	7.35M	10.17M	11.59M	7.58M	7.22M
Raw Materials (Quarter)	4.72M											11.05M			10.97M	10.23M	8.64M
Work In Process (Quarter)	3.44M											8.28M			4.12M	4.21M	3.88M
Finished Goods (Quarter)	2.35M											4.62M			3.59M	3.19M	3.72M
Inventory (Quarter)	10.51M	12.04M	15.98M	1.29M	21.09M	22.50M	26.33M	22.11M	0.00M	22.91M	1.19M	23.95M	0.02M	21.59M	18.67M	19.33M	16.23M	18.86M	18.57M	17.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.82M	1.87M	1.94M	1.63M	2.54M	1.28M	1.71M	1.58M	1.46M	1.38M	1.96M	1.89M	0.00M	1.53M	2.72M	4.88M	4.48M	4.27M	4.12M	3.10M
Current Assets (Quarter)	23.26M	36.77M	39.66M	37.42M	34.75M	36.20M	37.46M	36.22M	37.91M	36.17M	36.71M	37.20M	0.04M	37.63M	34.92M	36.94M	39.80M	44.83M	51.75M	48.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.30M	4.43M	4.45M	4.56M	4.56M	4.57M	4.45M	4.88M	5.10M	5.03M	5.50M	5.37M	0.01M	4.96M	4.99M	4.91M	4.75M	4.56M	4.46M	4.17M
Long-Term Investments (Quarter)	2.22M	4.48M	2.32M	1.79M	1.30M	0.70M	0.77M	1.48M	1.37M	0.99M	0.65M	0.74M		0.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	4.30M	4.12M	4.12M	0.00M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	4.12M	0.00M	4.12M	4.12M	6.79M	8.33M	7.44M	6.62M	5.23M
Other Non-Current Assets (Quarter)	0.12M	0.10M	0.09M	0.10M	0.10M	0.14M	0.14M	0.14M	0.39M	0.38M	0.42M	0.42M	397.00	0.39M	0.39M	0.41M	0.41M	0.43M	0.43M	0.47M
Non-Current Assets (Quarter)	13.62M	15.72M	13.48M	12.96M	12.37M	11.72M	11.58M	12.62M	12.85M	12.29M	12.36M	12.21M	0.01M	11.26M	11.49M	14.56M	16.26M	15.59M	15.12M	14.79M
Assets (Quarter)	36.89M	52.49M	53.13M	50.38M	47.12M	47.92M	49.04M	48.83M	50.76M	48.46M	49.07M	49.41M	0.05M	48.88M	46.40M	51.50M	56.07M	60.43M	66.86M	63.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.42M	6.32M	7.52M	5.88M	7.25M	9.80M	13.26M	12.90M	14.07M	12.55M	11.76M	9.82M	0.01M	8.79M	5.89M	6.33M	7.11M	9.84M	10.84M	4.78M
Notes Payables (Quarter)	0.08M	0.26M	0.67M	0.27M	0.54M	0.47M	0.48M	0.28M	0.28M	0.50M	0.09M	0.07M	48.00	0.55M
Dividends payables (Quarter)	0.25M		0.34M	0.51M		0.51M	0.51M
Payables (Quarter)	5.75M	6.58M	8.53M	6.66M	7.79M	10.78M	14.24M	13.18M	14.35M	13.05M	11.86M	9.89M	0.01M	9.34M	5.89M	6.33M	7.11M	9.84M	10.84M	4.78M
Accumulated Expenses (Quarter)	0.16M	1.48M	1.52M	1.10M	1.45M							1.30M			2.08M	2.29M	1.75M	0.92M	0.85M	2.42M
Other Accumulated Expenses (Quarter)		0.36M	0.84M	0.94M	0.55M	0.42M	0.77M	0.70M	0.41M	0.79M	0.64M	0.36M	371.00	0.54M	1.13M	1.89M	2.71M	0.55M	0.64M	0.34M
Short term Debt (Quarter)	0.80M	1.47M	1.47M	1.47M	1.46M	3.96M	4.46M	5.85M	6.88M	6.52M	6.46M	6.48M	0.01M	3.66M
Current Leases (Quarter)	0.42M							0.48M				0.53M			0.56M	0.57M	0.54M	0.52M	0.49M	0.61M
Current Taxes (Quarter)				1.10M		1.78M	1.46M	1.14M
Current Deferred Revenue (Quarter)	0.85M	0.93M	2.79M	1.04M	2.56M	2.89M	2.91M	1.02M	1.03M	1.05M	6.18M	1.14M	0.00M	1.35M	1.60M	1.89M	2.13M	2.40M	2.60M	2.73M
Total Current Liabilities (Quarter)	10.02M	11.90M	14.04M	12.19M	13.04M	18.82M	22.82M	22.97M	25.41M	23.80M	22.87M	20.42M	0.02M	17.33M	12.18M	13.97M	15.24M	15.92M	17.91M	11.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.23M			2.27M		2.03M	1.91M	0.33M	0.26M	0.02M
Convertible Debt (Quarter)				0.60M			0.40M	0.33M
Non-Current Deffered Revenue (Quarter)		2.33M		2.71M				3.61M	4.43M	5.28M	1.11M	6.42M	0.01M	7.14M	7.38M	6.98M	6.43M	5.83M	6.22M	6.46M
Non-Current Deferred Tax Liability (Quarter)		2.50M	2.38M	0.51M				0.49M				0.75M
Operating Leases (Quarter)	2.61M			2.27M	2.15M			1.78M	2.15M	2.03M	1.91M	1.26M	1.66M	1.00M	1.42M	0.71M	0.60M	1.00M	0.86M	0.96M
Other Non-Current Liabilities (Quarter)																	1.42M	1.42M	1.42M
Total Non-Current Liabilities (Quarter)																21.67M	22.28M	22.24M	24.50M
Total Liabilities (Quarter)	15.17M	17.46M	19.89M	17.77M	18.28M	24.21M	28.05M	28.70M	31.75M	30.63M	30.45M	28.10M	0.03M	25.48M	20.42M	21.67M	23.70M	23.66M	25.91M	19.06M
Shareholder's Equity
Total Debt (Quarter)	1.03M	1.47M	1.47M	3.74M	1.46M	5.99M	6.37M	6.18M	7.14M	6.54M	6.46M	6.48M	0.01M	3.66M
Common Equity (Quarter)	-6.61M	10.94M	10.96M	32.62M	44.80M	2.20M	-5.40M	20.14M	19.01M	17.83M	18.61M	21.31M	21.52M	23.41M	25.99M	29.83M	32.37M	36.76M	40.95M	44.70M
Shareholder's Equity (Quarter)	22.84M	35.53M	35.70M	32.62M	-5.40M	45.01M	-5.40M	20.14M	19.01M	17.83M	18.61M	21.31M	21.52M	23.41M	25.99M	29.83M	32.37M	36.76M	40.95M	44.70M
Liabilities and Shareholders Equity (Quarter)	36.89M	52.49M	53.13M	50.38M	47.12M	47.92M	49.04M	48.83M	50.76M	48.46M	49.07M	49.41M	0.05M	48.88M	46.40M	51.50M	56.07M	60.43M	66.86M	63.76M
Treasury Shares (Quarter)	0.25M	1.45M	0.32M	1.45M	0.45M	1.45M	1.45M	0.04M	1.45M	0.29M	0.29M	0.29M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.04M	0.04M
Retained Earnings (Quarter)	-7.74M	-6.05M	-8.01M	-8.82M	-12.76M	-18.11M	-21.02M	-21.98M	-23.25M	-24.59M	-24.50M	-24.21M	-0.02M	-21.86M	-19.51M	-15.85M	-13.72M	-9.98M	-6.54M	-2.31M

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BK Technologies Balance Sheet (2010-2025) | BKTI

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