BK Technologies Corporation— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$64M
↑+23.8% +$12Mvs FY2024
Total Liabilities
$19M
↓-12.0% -$3Mvs FY2024
Equity
$45M
↑+49.8% +$15Mvs FY2024
Cash
$23M
↑+222.1% +$16Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $64M | $51M |
| Current Assets | $49M | $37M |
| Cash | $23M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $7M | $7M |
| Inventory | $16M | $18M |
| Other Current | $3M | $5M |
| Non-Current Assets | $15M | $15M |
| PPE | $4M | $5M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $11M | $10M |
| Total Liab+Eq | $64M | $51M |
| Current Liab. | $12M | $14M |
| Accounts Payable | $5M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $2M |
| Other CL | $4M | $6M |
| Non-Current Liab. | $7M | $8M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $7M | $8M |
| Equity | $45M | $30M |
| Retained Earnings | $2M | $16M |
| Other Equity | $42M | $14M |
QuarterCharts · SEC EDGAR data · BKTI · Comparing FY2025 vs FY2024