BKTI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BKTI has $66,864K in assets. $25,914K in debts. $21,471K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	21,471	11,853
Trade accounts receivable, net	7,579	11,542
Inventories, net	18,575	17,167
Prepaid expenses and other current assets	4,123	4,271
Total current assets	51,748	44,833
Property, plant and equipment, net	4,464	4,563
Operating lease right-of-use (rou) assets	764	886
Deferred tax assets, net	6,620	7,443
Capitalized product development cost	2,837	2,267
Other assets	431	434
Total assets	66,864	60,426

Accounts payable	10,835	9,835
Accrued compensation and related taxes	2,492	1,702
Accrued warranty expense	850	921
Accrued other expenses and other current liabilities	635	550
Short-term operating lease liabilities	489	515
Deferred revenue	2,604	2,397
Total current liabilities	17,905	15,920
Long-term operating lease liabilities	372	490
Long-term uncertain tax position liability	1,419	1,419
Deferred revenue	6,218	5,834
Total liabilities	25,914	23,663
Preferred stock 1.00 par value 1,000,000 authorized shares none issued or outstanding	0	0
Common stock 0.60 par value 10,000,000 authorized shares 4,084,386 and 3,913,959 issued, and 3,742,306 and 3,571,879 outstanding shares as of september 30, 2025 and december 31, 2024, respectively	2,451	2,421
Additional paid-in capital	51,093	50,372
Accumulated deficit	-6,541	-9,977
Treasury stock, at cost, 342,080 shares as of september 30, 2025, and december 31, 2024	6,053	6,053
Total stockholders equity	40,950	36,763
Total liabilities and stockholders equity	66,864	60,426