BKTI: the balance sheet

MyFinsight

For the year ending 2025-12-31, BKTI has $63,760K in assets. $19,062K in debts. $22,788K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	22,788
Trade accounts receivable, net	7,221
Inventories, net	15,862
Prepaid expenses and other current assets	3,099
Total current assets	48,970
Property, plant and equipment, net	4,170
Operating lease right-of-use (rou) assets	1,502
Deferred tax assets, net	5,230
Capitalized software and systems integration costs	3,417
Other assets	471
Total assets	63,760

Accounts payable	4,781
Accrued compensation and related taxes	2,423
Accrued warranty expense	760
Accrued other expenses and other current liabilities	335
Short-term operating lease liabilities	610
Deferred revenue	2,728
Total current liabilities	11,637
Long term operating lease liabilities	965
Deferred revenue	6,460
Total liabilities	19,062
Preferred stock 1.00 par value 1,000,000 authorized shares none issued or outstanding	0
Common stock 0.60 par value 10,000,000 authorized shares 4,092,056 and 3,913,959 issued and 3,733,733 and 3,571,879 outstanding shares as of december 31, 2025 and 2024, respectively	2,455
Additional paid-in capital	51,803
Accumulated deficit	-2,314
Treasury stock, at cost, 358,323 and 342,080 shares as of december 31, 2025, and 2024, respectively	7,246
Total stockholders equity	44,698
Total liabilities and stockholders equity	63,760

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