BKTI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BKTI has $68,775K in assets. $21,062K in debts. $28,980K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
412.38%
Quick Ratio
299.18%
Cash Ratio
218.70%
Debt to Asset Ratio
30.62%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade accounts receivable, net
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 361,405...
Deferred revenue, net of current...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,980	22,788	21,471	11,853
Trade accounts receivable, net	7,159	7,221	7,579	11,542
Inventories, net	15,000	15,862	18,575	17,167
Prepaid expenses and other current assets	3,505	3,099	4,123	4,271
Total current assets	54,644	48,970	51,748	44,833
Property, plant and equipment, net	4,250	4,170	4,464	4,563
Operating lease right-of-use (rou) assets	1,377	1,502	764	886
Deferred tax assets, net	4,887	5,230	6,620	7,443
Capitalized product development cost	-	-	2,837	2,267
Capitalized software and systems integration costs, net	3,097	3,417	-	-
Other assets	520	471	431	434
Total assets	68,775	63,760	66,864	60,426

Accounts payable	6,592	4,781	10,835	9,835
Accrued compensation and related taxes	1,998	2,423	2,492	1,702
Accrued warranty expense	641	760	850	921
Accrued other expenses and other current liabilities	654	335	635	550
Short-term operating lease liabilities	613	610	489	515
Deferred revenue	2,753	2,728	2,604	2,397
Total current liabilities	13,251	11,637	17,905	15,920
Long-term operating lease liabilities	830	965	372	490
Long-term uncertain tax position liability	-	-	1,419	1,419
Deferred revenue, net of current portion	6,981	6,460	6,218	5,834
Total liabilities	21,062	19,062	25,914	23,663
Preferred stock 1.00 par value 1,000,000 authorized shares none issued or outstanding	0	0	0	0
Common stock 0.60 par value 10,000,000 authorized shares 4,105,556 and 4,092,056 issued, and 3,744,151 and 3,733,733 outstanding shares as of march 31, 2026 and december 31, 2025, respectively	2,463	2,455	2,451	2,421
Additional paid-in capital	52,271	51,803	51,093	50,372
Retained earnings (accumulated deficit)	448	-2,314	-6,541	-9,977
Treasury stock, at cost, 361,405 shares as of march 31, 2026, and 358,323 shares as of december 31, 2025	7,469	7,246	6,053	6,053
Total stockholders equity	47,713	44,698	40,950	36,763
Total liabilities and stockholders equity	68,775	63,760	66,864	60,426

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets