BKYI Balance Sheet (2010-2025) | BKYI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.50M	0.66M	1.01M	0.20M	0.04M	0.19M	0.04M	0.21M	0.05M	0.11M	0.08M	0.45M	0.10M	0.23M	2.02M	0.59M	0.52M	0.17M	0.84M	0.30M	0.28M	0.07M	4.32M	3.47M	2.01M	0.18M	1.06M	1.16M	0.99M	0.97M	0.29M	1.30M	0.30M	1.05M	0.32M	0.46M	0.69M	0.08M	0.08M	0.66M	0.89M	18.40M	16.99M	13.53M	11.48M	9.59M	7.75M	5.80M	4.89M	2.77M	2.64M	0.72M	0.57M	0.31M	0.51M	0.69M	1.26M	1.80M	0.44M	3.13M	2.28M	2.04M
Short-term Investments (Quarter)																																					0.51M	0.51M	0.51M	0.51M	0.51M	0.52M	0.51M	0.51M	0.51M
Cash & Current Investments (Quarter)	0.50M	0.66M	1.01M	0.20M	0.04M	0.19M	0.04M	0.21M	0.05M	0.11M	0.08M	0.45M	0.10M	0.23M	2.02M	0.59M	0.52M	0.17M	0.84M	0.30M	0.28M	0.07M	4.32M	3.47M	2.01M	0.18M	1.06M	1.16M	0.99M	0.97M	0.29M	1.30M	0.30M	1.05M	0.32M	0.46M	1.20M	0.59M	0.59M	1.17M	1.40M	18.91M	17.51M	14.04M	11.99M	9.59M	7.75M	5.80M	4.89M	2.77M	2.64M	0.72M	0.57M	0.31M	0.51M	0.69M	1.26M	1.80M	0.44M	3.13M	2.28M	2.04M
Receivables - Net (Quarter)			0.35M		1.74M	1.01M	0.59M	0.49M	0.26M	0.27M	0.63M	0.45M	0.14M	0.10M	0.28M	1.35M	0.38M	0.63M	0.63M	0.59M	1.54M	2.17M	3.39M	0.05M	2.30M	0.00M	1.56M	1.63M	0.85M	0.56M	3.64M	0.31M	0.49M	0.65M	3.31M	0.56M	0.69M	0.79M	0.13M	1.85M	0.32M	0.49M	0.56M	0.97M	1.35M	1.54M	0.97M	2.82M	2.04M	1.81M	1.52M	3.36M	2.08M	1.50M	2.21M	0.70M	1.54M	1.93M	1.35M	1.44M	0.98M	1.34M
Receivables (Quarter)			0.35M		1.74M	1.01M	0.59M	0.49M	0.26M	0.27M	0.63M	0.45M	0.14M	0.10M	0.28M	1.35M	0.38M	0.63M	0.63M	0.59M	1.54M	2.17M	3.39M	0.05M	2.30M	0.00M	1.56M	1.63M	0.85M	0.56M	3.64M	0.31M	0.49M	0.65M	3.31M	0.56M	0.69M	0.79M	0.13M	1.85M	0.32M	0.49M	0.56M	0.97M	1.35M	1.54M	0.97M	2.82M	2.04M	1.81M	1.52M	3.36M	2.08M	1.50M	2.21M	0.70M	1.54M	1.93M	1.35M	1.44M	0.98M	1.34M
Raw Materials (Quarter)																				0.17M	0.37M	0.11M	0.10M	0.10M	0.15M	0.24M	0.08M	0.38M	0.23M	0.41M	0.46M	0.46M	0.52M	0.52M	0.50M	0.50M	0.51M	0.43M	0.14M	0.14M		0.14M	0.11M	0.11M	0.20M	0.18M	0.14M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M
Finished Goods (Quarter)																			0.01M	0.03M	0.04M	0.05M	0.07M	0.36M	0.33M	0.33M	0.38M	0.19M	0.34M	0.47M	0.49M	0.44M	0.41M	0.52M	0.50M	0.48M	0.50M	0.54M	0.29M	0.25M		0.26M	0.22M	0.49M	2.09M	4.46M	4.80M	4.85M	4.79M	4.79M	4.76M	4.76M	4.71M	4.62M	4.37M	4.37M	4.36M	4.22M	4.10M	4.08M	3.76M	3.61M
Inventory (Quarter)			0.01M		0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.21M	0.41M	0.15M	0.17M	0.46M	0.48M	0.57M	0.47M	0.57M	0.57M	0.88M	0.95M	0.90M	0.93M	1.04M	1.00M	0.98M	1.01M	0.97M	0.43M	0.39M	0.39M	0.40M	0.33M	0.60M	2.29M	4.63M	4.94M	4.96M	4.89M	4.90M	4.43M	3.93M	2.88M	1.79M	0.45M	0.44M	0.43M	0.39M	0.38M	0.36M	0.32M	0.39M
Prepaid Assets (Quarter)			0.19M		0.09M	0.11M	0.06M	0.07M	0.01M	0.00M	0.19M	0.09M	0.04M	0.05M	0.07M	0.01M	0.02M	0.02M	0.24M	0.11M	1.54M	0.04M	0.04M	0.15M	0.00M	0.14M	0.05M	0.12M	0.03M	0.03M	0.11M	0.17M	0.03M	0.08M	0.06M	0.18M	0.14M	0.05M	0.11M	0.13M	0.10M	0.20M	0.06M	0.11M	1.61M	0.02M	0.05M	0.05M	0.08M	0.36M	0.05M	0.08M	0.07M	0.06M	0.10M	0.43M	0.39M	0.05M	0.07M	0.04M	0.15M	0.35M
Current Assets (Quarter)			3.73M		1.87M	1.34M	0.70M	0.77M	0.37M	0.42M	0.91M	1.06M	0.28M	0.38M	2.39M	2.04M	1.02M	0.91M	1.79M	1.21M	2.45M	2.43M	13.02M	11.40M	9.88M	3.25M	4.91M	4.41M	4.74M	4.99M	7.01M	5.45M	4.73M	5.91M	4.23M	3.56M	3.81M	3.69M	1.37M	1.99M	2.29M	20.37M	18.94M	17.73M	17.29M	16.77M	14.01M	13.81M	12.35M	9.88M	8.98M	7.54M	5.93M	4.02M	2.62M	2.27M	3.01M	4.55M	1.89M	4.59M	4.04M	3.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03M		0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.03M	0.03M	0.13M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.07M	0.09M	0.08M	0.07M	0.06M	0.15M	0.19M	0.18M	0.19M	0.19M	0.17M	0.15M	0.15M	0.14M	0.12M	0.10M	0.08M	0.10M	0.08M	0.08M	0.07M	0.06M	0.07M	0.07M	0.13M	0.14M	0.13M	0.11M	0.09M	0.08M	0.07M	0.22M	0.20M	0.17M	0.16M	0.14M	0.12M	0.10M	0.08M
Long-Term Investments (Quarter)																																														0.48M	0.45M	0.45M	0.30M	0.26M									5.00M	5.00M	5.00M	5.00M
Goodwill (Quarter)																																									1.26M	1.15M	1.26M	1.26M	1.26M	1.26M	1.26M	1.72M	2.26M	2.20M
Intangibles (Quarter)			0.22M		0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.29M	0.19M	0.19M	0.19M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.15M	0.15M	0.29M	0.14M	0.14M	0.14M	0.13M	0.14M	0.17M	0.18M	0.35M	0.18M	0.19M	0.19M	0.20M	0.19M	0.19M	0.19M	0.15M	0.15M	0.42M	1.62M	1.51M	1.46M	1.41M	1.35M	1.30M	2.65M	1.95M	1.80M	1.76M	1.68M	1.60M	1.52M	1.41M	1.33M	1.25M	1.17M	1.10M	1.02M	0.94M	0.89M
Goodwill & Intangibles (Quarter)			0.22M		0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.29M	0.19M	0.19M	0.19M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.15M	0.15M	0.29M	0.14M	0.14M	0.14M	0.13M	0.14M	0.17M	0.18M	0.35M	0.18M	0.19M	0.19M	0.20M	0.19M	0.19M	0.19M	0.15M	0.15M	1.68M	2.77M	2.78M	2.72M	2.67M	2.61M	2.56M	4.37M	4.21M	4.00M	1.76M	1.68M	1.60M	1.52M	1.41M	1.33M	1.25M	1.17M	1.10M	1.02M	0.94M	0.89M
Other Non-Current Assets (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.23M	0.35M	0.35M	0.43M	0.01M	0.38M	0.37M	0.01M
Non-Current Assets (Quarter)			1.59M		0.29M	0.28M	0.27M	0.26M	0.25M	0.24M	0.23M	0.28M	0.28M	0.32M	0.31M	0.30M	0.29M	0.28M	0.27M	0.26M	0.25M	0.23M	7.40M	7.22M	7.24M	12.29M	12.38M	11.22M	10.65M	10.03M	9.06M	8.68M	7.87M	7.09M	7.46M	7.71M	7.34M	7.09M	1.13M	1.03M	3.47M	3.63M	3.58M	3.75M	3.65M	3.96M	3.76M	5.60M	5.28M	5.14M	2.36M	2.17M	2.05M	1.93M	1.89M	1.90M	1.78M	1.85M	6.73M	6.59M	6.48M	6.37M
Assets (Quarter)			5.32M		2.16M	1.62M	0.97M	1.03M	0.62M	0.65M	1.14M	1.33M	0.56M	0.71M	2.70M	2.34M	1.31M	1.19M	2.07M	1.47M	2.69M	2.66M	20.42M	18.63M	17.12M	15.55M	17.29M	15.62M	15.39M	15.02M	16.08M	14.13M	12.60M	13.00M	11.69M	11.26M	11.16M	10.78M	2.50M	3.02M	5.75M	24.00M	22.52M	21.48M	20.94M	20.73M	17.77M	19.40M	17.62M	15.03M	11.34M	9.71M	7.98M	5.95M	4.52M	4.17M	4.80M	6.40M	8.62M	11.18M	10.52M	10.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.18M		0.50M	0.40M	0.69M	0.41M	0.66M	0.91M	0.93M	0.65M	0.43M	0.44M	0.54M	0.32M	0.35M	0.46M	0.35M	0.42M	0.87M	1.31M	1.16M	0.63M	0.70M	0.55M	0.47M	0.15M	0.33M	0.51M	0.50M	0.25M	0.33M	0.37M	0.48M	0.47M	0.14M	0.50M	0.84M	0.62M	0.67M	0.31M	0.24M	0.31M	0.86M	1.44M	0.43M	1.01M	1.28M	1.07M	1.11M	1.21M	1.86M	1.66M	1.32M	1.21M	1.54M	1.56M	0.82M	0.57M	0.89M	0.66M
Notes Payables (Quarter)			2.10M				0.35M	0.35M	0.35M	0.35M	0.32M		0.50M	0.05M								0.18M															0.54M	1.86M	0.19M	2.30M	2.20M	0.23M	0.23M								2.60M	2.45M	2.50M	2.33M					1.53M			0.32M
Dividends payables (Quarter)							0.00M				0.00M				0.00M				0.00M				0.13M	0.20M	0.20M	0.20M	0.27M	0.20M	0.40M	0.60M	0.63M	0.16M	0.20M	0.20M
Payables (Quarter)			2.28M		0.50M	0.40M	1.04M	0.76M	1.00M	1.26M	1.26M	0.65M	0.93M	0.49M	0.54M	0.32M	0.35M	0.46M	0.35M	0.42M	0.87M	1.49M	1.29M	0.83M	0.90M	0.75M	0.74M	0.35M	0.73M	1.11M	1.13M	0.41M	0.53M	0.57M	0.48M	0.47M	0.68M	2.36M	1.03M	2.92M	2.87M	0.55M	0.48M	0.31M	0.86M	1.44M	0.43M	1.01M	1.28M	1.07M	3.70M	3.66M	4.35M	3.99M	1.32M	1.21M	1.54M	1.56M	2.34M	0.57M	0.89M	0.98M
Accumulated Expenses (Quarter)			1.08M		0.56M	0.56M	0.68M	0.69M	0.66M	0.73M	0.24M	0.39M	0.41M	0.41M	0.01M	0.34M	0.38M	0.48M	0.49M	0.47M	0.44M	0.43M	0.11M	0.31M	0.35M	0.34M	0.07M	0.38M	0.42M	0.43M	0.34M	0.52M	0.48M	0.59M	0.55M	0.58M	0.71M	0.48M	0.16M	0.52M	0.38M	0.40M	0.23M	0.54M	0.58M	0.70M	0.25M	0.90M	0.85M	0.88M	1.01M	0.88M	0.90M	1.08M	1.31M	1.19M	1.16M	1.25M	1.28M	1.04M	1.17M	1.21M
Other Accumulated Expenses (Quarter)							0.12M				0.03M				0.07M				0.02M			0.53M	0.11M				0.00M				0.06M				0.06M				0.07M				0.02M				0.05M				0.00M				0.09M				0.04M
Short term Debt (Quarter)											0.05M		0.04M						0.04M																				0.19M	0.07M	0.07M	0.23M	0.23M					0.50M	0.50M	0.50M	0.12M	0.13M	0.14M	0.14M		0.14M	0.14M	0.14M	0.13M	0.14M	0.13M	0.09M
Current Leases (Quarter)																																				0.14M	0.14M	0.18M	0.17M	0.16M	0.20M	0.23M	0.23M	0.23M	0.22M	0.21M	0.18M	0.16M	0.19M	0.16M	0.16M	0.10M	0.08M	0.05M	0.04M	0.02M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M
Current Taxes (Quarter)							0.03M				0.05M				0.05M				0.06M				0.05M				0.03M				0.01M				0.01M				0.02M				0.02M				0.02M				0.02M		0.16M	0.16M	0.02M				0.02M
Current Deferred Revenue (Quarter)			0.28M		0.49M	0.58M	0.53M	0.46M	0.44M	0.37M	0.51M	0.47M	0.38M	0.30M															0.51M		0.51M		0.33M	0.26M	0.20M	0.33M	0.29M	0.22M	0.36M	0.41M	0.60M	0.77M	0.70M	0.57M	0.62M	0.67M	0.63M	0.85M	0.66M	0.60M	0.46M	0.65M	0.65M	0.64M	0.52M	0.90M	0.86M	0.72M	0.77M	1.06M	0.87M	0.66M
Total Current Liabilities (Quarter)			3.64M		1.55M	1.54M	2.24M	1.92M	2.10M	2.36M	2.35M	1.50M	1.25M	1.16M	1.41M	1.21M	1.24M	1.37M	1.31M	1.49M	1.94M	2.94M	2.27M	1.70M	1.72M	1.33M	1.84M	1.63M	1.97M	1.71M	2.33M	1.52M	1.14M	1.21M	1.23M	1.66M	2.70M	3.24M	4.39M	4.08M	4.62M	1.95M	1.88M	1.60M	2.21M	3.01M	2.00M	3.49M	3.53M	3.34M	5.46M	5.43M	6.28M	6.03M	3.21M	3.32M	5.57M	5.87M	4.55M	3.47M	3.53M	2.96M
Non-Current Liabilities
Non-Current Debt (Quarter)			1.10M		0.35M	0.35M						0.50M	0.50M	0.50M																																		0.42M	0.38M	0.32M	0.33M	0.28M	0.26M	0.22M	0.19M	0.15M	0.11M	0.08M		0.01M		1.00M
Non-Current Deffered Revenue (Quarter)			0.00M		0.00M	0.00M	0.00M				0.51M				0.53M	0.55M	0.51M	0.43M	0.43M	0.46M	0.60M	0.39M	0.38M	0.46M	0.32M	0.24M	0.63M	0.49M	0.42M	0.31M	0.51M	0.37M										0.04M	0.04M	0.05M	0.07M	0.06M	0.07M	0.05M	0.07M	0.08M	0.05M	0.04M	0.04M	0.03M	0.03M	0.14M	0.14M	0.24M	0.20M	0.14M	0.10M	0.08M
Non-Current Deferred Tax Liability (Quarter)																																																			0.17M	0.17M	0.16M	0.15M	0.02M	0.02M	0.02M	0.02M
Operating Leases (Quarter)																																				0.42M	0.38M	0.12M	0.39M	0.35M	0.55M	0.33M	0.26M	0.21M	0.16M	0.12M	0.09M	0.05M	0.02M	0.04M	0.04M	0.03M	0.01M					0.05M	0.05M	0.04M	0.04M	0.03M
Other Non-Current Liabilities (Quarter)															0.24M	0.41M	0.31M	0.08M	0.04M	0.03M	0.03M	0.09M	0.10M		0.15M	0.00M
Total Non-Current Liabilities (Quarter)			1.11M		0.35M	0.35M	0.00M					0.50M	0.50M	0.50M	1.41M	1.21M	1.24M	1.37M	1.27M	1.46M	1.91M	2.84M	2.16M	1.70M	1.57M	1.33M										0.42M	0.38M	0.43M	0.39M	0.35M	0.35M	0.37M	0.31M	0.26M	0.23M	0.18M	0.15M	0.53M	0.47M	0.48M	0.59M	0.52M	0.46M	0.41M	0.24M	0.32M	0.28M	0.40M	0.29M	0.19M	0.13M	1.10M
Total Liabilities (Quarter)			4.75M		1.90M	1.89M	2.24M	1.92M	2.10M	2.36M	2.35M	2.00M	1.75M	1.65M	1.65M	1.61M	1.54M	1.45M	1.31M	1.49M	1.94M	2.94M	2.27M	1.70M	1.72M	1.33M	1.84M	1.63M	1.97M	1.71M	2.33M	1.52M	1.14M	1.21M	1.23M	2.07M	3.08M	3.66M	4.78M	4.43M	4.97M	2.32M	2.19M	1.86M	2.44M	3.19M	2.15M	4.02M	4.01M	3.83M	6.04M	5.95M	6.74M	6.43M	3.45M	3.63M	5.86M	6.27M	4.84M	3.66M	3.66M	4.07M
Shareholder's Equity
Total Debt (Quarter)			1.10M		0.35M	0.35M					0.05M	0.50M	0.54M	0.50M					0.04M																				0.19M	0.07M	0.07M	0.23M	0.23M					0.92M	0.88M	0.82M	0.45M	0.41M	0.39M	0.36M	0.19M	0.29M	0.25M	0.23M	0.13M	0.15M	0.13M	1.09M
Common Equity (Quarter)			0.57M		0.25M	-0.28M	-1.27M	-0.89M	-1.48M	-1.71M	-1.22M	-0.66M	-1.19M	-0.95M	1.05M	0.73M	-0.24M	-0.26M	0.76M	-0.02M	0.76M	-0.28M	18.15M	16.93M	15.40M	14.22M	15.45M	14.00M	13.41M	13.31M	13.75M	12.61M	11.46M	11.79M	10.47M	9.19M	8.07M	7.12M	-2.29M	-1.41M	0.78M	21.68M	20.34M	19.62M	18.50M	17.53M	15.62M	15.38M	13.62M	11.20M	5.30M	3.76M	1.25M	-0.49M	1.06M	0.54M	-1.06M	0.13M	3.77M	7.53M	6.85M	6.05M
Shareholder's Equity (Quarter)			0.57M		0.25M	-0.28M	-1.27M	-0.89M	-1.48M	-1.71M	-1.22M	-0.66M	-1.19M	-0.95M	1.05M	0.73M	-0.24M	-0.26M	0.76M	-0.02M	0.76M	-0.28M	18.15M	16.93M	15.40M	14.22M	15.45M	14.00M	13.41M	13.31M	13.75M	12.61M	11.46M	11.79M	10.47M	9.19M	8.07M	7.12M	-2.29M	-1.41M	0.78M	21.68M	20.34M	19.62M	18.50M	17.53M	15.62M	15.38M	13.62M	11.20M	5.30M	3.76M	1.25M	-0.49M	1.06M	0.54M	-1.06M	0.13M	3.77M	7.53M	6.85M	6.05M
Liabilities and Shareholders Equity (Quarter)			5.32M		2.16M	1.62M	0.97M	1.03M	0.62M	0.65M	1.14M	1.33M	0.56M	0.71M	2.70M	2.34M	1.31M	1.19M	2.07M	1.47M	2.69M	2.66M	20.42M	18.63M	17.12M	15.55M	17.29M	15.62M	15.39M	15.02M	16.08M	14.13M	12.60M	13.00M	11.69M	11.26M	11.16M	10.78M	2.50M	3.02M	5.75M	24.00M	22.52M	21.48M	20.94M	20.73M	17.77M	19.40M	17.62M	15.03M	11.34M	9.71M	7.98M	5.95M	4.52M	4.17M	4.80M	6.40M	8.62M	11.18M	10.52M	10.11M
Retained Earnings (Quarter)			-50.39M		-50.75M	-51.29M	-52.29M	-51.93M	-52.54M	-52.77M	-52.29M	-52.60M	-53.16M	-53.94M	-54.87M	-55.17M	-56.20M	-56.25M	-56.75M	-57.68M	-56.93M	-58.00M	-58.61M	-59.77M	-61.15M	-62.28M	-62.80M	-64.16M	-65.95M	-67.55M	-67.08M	-69.03M	-70.68M	-73.75M	-75.13M	-76.94M	-78.36M	-80.19M	-89.72M	-93.21M	-94.78M	-98.07M	-99.51M	-100.36M	-101.52M	-102.55M	-104.58M	-105.57M	-0.11M	-109.70M	-0.24M	-118.17M	-120.80M	-122.63M	0.02M	-125.52M	-0.02M	-127.92M	0.05M	-130.04M	-131.21M	-132.18M
Preferred Shares (Quarter)																							11.00	9.00	9.00	11.00	11.00	9.00	11.00	11.00	11.00	6.00

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