$BKKT Balance Sheet | Understand Stock

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$BKKT

$8.80 -$1.00 (10.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.98M 247.61% YoY	$26.96M -30.95% YoY	$58.32M 63.31% YoY	$43.49M -28.31% YoY	$23.01M -69.16% YoY	$39.05M -44.44% YoY	$35.71M -60.71% YoY	$60.67M -38.96% YoY	$74.61M -59.63% YoY	$70.28M -70.64% YoY	$90.90M -66.79% YoY	$99.40M -68.49% YoY	$184.8M -47.96% YoY	$239.4M -38.83% YoY	$273.7M 38525.68% YoY	$315.5M 36535.86% YoY	$355.2M 35356.84% YoY	$391.4M 33131.78% YoY	$708.6K -42.4% YoY
Cash & Equivalents	$79.98M 247.61% YoY	$26.96M -30.95% YoY	$58.32M 101.21% YoY	$43.49M -8.44% YoY	$23.01M -59.35% YoY	$39.05M -26.16% YoY	$28.98M -57.5% YoY	$47.50M -43.8% YoY	$56.60M 11.34% YoY	$52.88M -46.2% YoY	$68.20M -57.34% YoY	$84.52M -33.32% YoY	$50.83M -85.69% YoY	$98.30M -74.88% YoY	$159.9M 623.11% YoY	$126.8M 152.93% YoY	$355.2M 405.63% YoY	$391.4M 419.32% YoY	$22.11M N/A
Short-Term Investments	$249.0K N/A	$235.0K N/A	$5.094M -24.28% YoY	N/A	N/A	$0.00 -100.0% YoY	$6.727M -70.37% YoY	$13.17M -11.61% YoY	$18.01M -73.03% YoY	$17.40M -87.67% YoY	$22.70M -80.06% YoY	$14.90M -92.11% YoY	$66.79M N/A	$141.1M N/A	$113.9M N/A	$188.7M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$13.59M 353.4% YoY	$14.95M 449.32% YoY	$2.487M -39.75% YoY	$2.294M -49.11% YoY	$2.998M -24.96% YoY	$2.721M -99.65% YoY	$4.128M -43.68% YoY	$4.508M -42.13% YoY	$3.995M -47.6% YoY	$782.7M 1166.5% YoY	$7.329M 19.21% YoY	$7.790M 1.59% YoY	$7.624M -9.18% YoY	$61.80M 1191.81% YoY	$6.148M 4460.49% YoY	$7.668M 4023.47% YoY	$8.395M 3401.27% YoY	$4.784M -31.22% YoY	$134.8K -51.57% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.556M -45.33% YoY	$2.209M -14.01% YoY	$1.721M -56.28% YoY	$2.143M -51.66% YoY	$2.846M -21.92% YoY	$2.569M -22.32% YoY	$3.936M -46.06% YoY	$4.433M -42.96% YoY	$3.645M -52.19% YoY	$3.307M -45.43% YoY	$7.297M 18.69% YoY	$7.772M 1.36% YoY	$7.624M -9.18% YoY	$6.060M 26.67% YoY	$6.148M N/A	$7.668M N/A	$8.395M 3401.23% YoY	$4.784M 3.3% YoY	N/A
Receivables	$9.532M -66.78% YoY	$12.07M -51.03% YoY	$12.56M -53.12% YoY	$23.31M -4.63% YoY	$28.69M -22.78% YoY	$24.65M 20.94% YoY	$26.79M 23.44% YoY	$24.44M 16.28% YoY	$37.16M 46.32% YoY	$20.38M -19.44% YoY	$21.70M -1.84% YoY	$21.02M -3.8% YoY	$25.39M 30.51% YoY	$25.30M 39.46% YoY	$22.11M N/A	$21.84M N/A	$19.46M N/A	$18.14M 74.31% YoY	N/A
Other Receivables	$9.728M 3.18% YoY	$12.18M 4.99% YoY	$12.06M 44.25% YoY	$8.101M -1.85% YoY	$9.428M -55.99% YoY	$11.60M 24.98% YoY	$8.360M 132.22% YoY	$8.254M 33.13% YoY	$21.42M 818.65% YoY	$9.283M N/A	$3.600M 176.71% YoY	$6.200M 383.24% YoY	$2.332M 55.88% YoY	$0.00 N/A	$1.301M N/A	$1.283M N/A	$1.496M N/A	$0.00 N/A	N/A
Total Short-Term Assets	$125.0M 35.12% YoY	$72.20M -60.73% YoY	$120.5M -89.03% YoY	$110.5M -90.46% YoY	$92.51M -93.79% YoY	$183.8M -79.17% YoY	$1.098B 58.15% YoY	$1.157B 39.58% YoY	$1.490B 428.01% YoY	$882.6M 170.34% YoY	$694.2M 51.22% YoY	$829.2M 55.64% YoY	$282.3M -34.06% YoY	$326.5M -29.56% YoY	$459.0M 54321.55% YoY	$532.8M 50780.98% YoY	$428.0M 34376.56% YoY	$463.5M 251.0% YoY	$843.5K -44.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.322M 17.63% YoY	$1.660M -19.57% YoY	$1.532M -13.4% YoY	$1.839M -4.76% YoY	$1.974M 30.82% YoY	$2.064M -82.08% YoY	$1.769M -91.37% YoY	$1.931M -90.44% YoY	$1.509M -92.49% YoY	$11.52M -41.54% YoY	$20.51M -30.21% YoY	$20.19M -5.13% YoY	$20.10M 88.2% YoY	$19.70M 221.84% YoY	$29.38M N/A	$21.29M N/A	$10.68M N/A	$6.121M -69.33% YoY	N/A
Goodwill	$64.66M -4.92% YoY	$64.66M -4.92% YoY	$64.66M -4.92% YoY	$64.66M -4.92% YoY	$68.00M 0.0% YoY	$68.00M 0.0% YoY	$68.00M 2.26% YoY	$68.00M 1.68% YoY	$68.00M 328.95% YoY	$68.00M 328.97% YoY	$66.50M -51.53% YoY	$66.88M -95.62% YoY	$15.85M -98.96% YoY	$15.85M -98.96% YoY	$137.2M -41.23% YoY	$1.527B 554.32% YoY	$1.527B 554.26% YoY	$1.527B 554.21% YoY	$233.4M N/A
Intangibles	$5.550M 91.38% YoY	$5.550M 91.38% YoY	$5.550M 91.38% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M 0.0% YoY	$2.900M -93.05% YoY	$2.900M -95.71% YoY	$2.900M -94.67% YoY	$2.900M -94.81% YoY	$41.74M -80.53% YoY	$67.66M -82.08% YoY	$54.43M -85.79% YoY	$55.83M -85.63% YoY	$214.4M N/A	$377.7M N/A	$383.1M N/A	$388.5M 524.56% YoY	N/A
Long-Term Investments	$10.93M N/A	$11.15M N/A	$11.47M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$207.4M 3.7% YoY
Other Assets	$4.768M -56.51% YoY	$4.219M -66.43% YoY	$7.649M -37.63% YoY	$10.28M -18.82% YoY	$10.96M -14.16% YoY	$12.57M 595.85% YoY	$12.26M -48.19% YoY	$12.67M -48.23% YoY	$12.77M -49.66% YoY	$1.806M -95.21% YoY	$23.67M 1.05% YoY	$24.46M 1.32% YoY	$25.37M 27.4% YoY	$37.70M 171.63% YoY	$23.43M N/A	$24.15M N/A	$19.92M N/A	$13.88M 148.82% YoY	N/A
Total Long-Term Assets	$88.39M 5.42% YoY	$90.59M 5.91% YoY	$137.8M 62.23% YoY	$79.68M -6.81% YoY	$83.84M -1.58% YoY	$85.53M 1.55% YoY	$84.93M -44.33% YoY	$85.50M -56.04% YoY	$85.18M -35.01% YoY	$84.22M -35.95% YoY	$152.6M -63.63% YoY	$194.5M -90.1% YoY	$131.1M -93.3% YoY	$131.5M -93.26% YoY	$419.5M 102.28% YoY	$1.965B 847.64% YoY	$1.956B 843.15% YoY	$1.951B 480.04% YoY	$207.4M 3.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$125.0M 35.12% YoY	$72.20M -60.73% YoY	$120.5M -89.03% YoY	$110.5M -90.46% YoY	$92.51M -93.79% YoY	$183.8M -79.17% YoY	$1.098B 58.15% YoY	$1.157B 39.58% YoY	$1.490B 428.01% YoY	$882.6M 170.34% YoY	$694.2M 51.22% YoY	$829.2M 55.64% YoY	$282.3M -34.06% YoY	$326.5M -29.56% YoY	$459.0M 54321.55% YoY	$532.8M 50780.98% YoY	$428.0M 34376.56% YoY	$463.5M 251.0% YoY	$843.5K -44.09% YoY
Total Long-Term Assets	$88.39M	$90.59M	$137.8M	$79.68M	$83.84M	$85.53M	$84.93M	$85.50M	$85.18M	$84.22M	$152.6M	$194.5M	$131.1M	$131.5M	$419.5M	$1.965B	$1.956B	$1.951B	$207.4M
Total Assets	$213.4M 21.0% YoY	$162.8M -39.57% YoY	$258.3M -78.16% YoY	$190.1M -84.7% YoY	$176.3M -88.81% YoY	$269.4M -72.14% YoY	$1.183B 39.68% YoY	$1.243B 21.41% YoY	$1.576B 281.19% YoY	$966.9M 111.11% YoY	$846.7M -3.62% YoY	$1.024B -59.02% YoY	$413.3M -82.66% YoY	$458.0M -81.03% YoY	$878.5M 321.89% YoY	$2.498B 1098.49% YoY	$2.384B 1042.71% YoY	$2.414B 415.46% YoY	$208.2M 3.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.531M -64.87% YoY	$3.716M -42.48% YoY	$994.0K -86.56% YoY	$5.371M -8.69% YoY	$7.204M 27.05% YoY	$6.460M -56.72% YoY	$7.398M 98.39% YoY	$5.882M 17.55% YoY	$5.670M -36.16% YoY	$14.93M -77.66% YoY	$3.729M -66.17% YoY	$5.004M -63.18% YoY	$8.882M -27.58% YoY	$66.80M 527.47% YoY	$11.02M 79.38% YoY	$13.59M 230.99% YoY	$12.27M 293.93% YoY	$10.65M 48.58% YoY	$6.145M N/A
Accrued Expenses	$6.438M -60.24% YoY	$5.990M -58.98% YoY	$4.705M -68.47% YoY	$17.38M 10.65% YoY	$16.19M -9.85% YoY	$14.60M -45.38% YoY	$14.92M -21.94% YoY	$15.70M -11.61% YoY	$17.96M 29.64% YoY	$26.73M 72.07% YoY	$19.12M 12.81% YoY	$17.77M -1.39% YoY	$13.86M -30.44% YoY	$15.54M -22.82% YoY	$16.95M N/A	$18.02M N/A	$19.92M N/A	$20.13M 35.94% YoY	$0.00 -100.0% YoY
Deferred Revenue	$0.00 -100.0% YoY	$789.0K -50.84% YoY	$789.0K -60.65% YoY	$1.630M -29.65% YoY	$1.517M -53.96% YoY	$1.605M -62.52% YoY	$2.005M -54.12% YoY	$2.317M -38.39% YoY	$3.295M -13.81% YoY	$4.282M 7.8% YoY	$4.370M 13.95% YoY	$3.761M -7.48% YoY	$3.823M -12.82% YoY	$3.972M -14.19% YoY	$3.835M N/A	$4.065M N/A	$4.385M N/A	$4.629M 8.1% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$22.31M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.28M -48.18% YoY	$33.03M -76.02% YoY	$53.78M -94.84% YoY	$93.19M -91.35% YoY	$58.43M -95.82% YoY	$137.7M -82.83% YoY	$1.042B 75.54% YoY	$1.077B 49.43% YoY	$1.398B 1559.25% YoY	$802.1M 770.87% YoY	$593.6M 222.07% YoY	$721.0M 227.58% YoY	$84.27M 15.61% YoY	$92.10M 25.13% YoY	$184.3M 2899.3% YoY	$220.1M 5259.77% YoY	$72.90M 2241.28% YoY	$73.60M 44.1% YoY	$6.145M 275440.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.011M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$195.0K -98.99% YoY	$244.0K -98.73% YoY	$10.21M -49.85% YoY	$13.78M -35.68% YoY	$19.34M -13.99% YoY	$19.26M -33.76% YoY	$20.35M -45.89% YoY	$21.43M -44.97% YoY	$22.48M -14.45% YoY	$29.08M 6.52% YoY	$37.61M 51.51% YoY	$38.94M 73.91% YoY	$26.28M 43.98% YoY	$27.30M 115.4% YoY	$24.83M -32.65% YoY	$22.39M -42.02% YoY	$18.25M -70.11% YoY	$12.67M 281.86% YoY	$36.86M 426.54% YoY
Total Long-Term Liabilities	$195.0K -98.99% YoY	$244.0K -98.73% YoY	$10.21M -49.85% YoY	$13.78M -35.68% YoY	$19.34M -13.99% YoY	$19.26M -33.76% YoY	$20.35M -45.89% YoY	$21.43M -44.97% YoY	$22.48M -14.45% YoY	$29.08M 6.52% YoY	$37.61M 51.51% YoY	$38.94M 73.91% YoY	$26.28M 43.98% YoY	$27.30M 115.4% YoY	$24.83M -32.65% YoY	$22.39M -42.02% YoY	$18.25M -70.11% YoY	$12.67M 281.86% YoY	$36.86M 426.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.28M -48.18% YoY	$33.03M -76.02% YoY	$53.78M -94.84% YoY	$93.19M -91.35% YoY	$58.43M -95.82% YoY	$137.7M -82.83% YoY	$1.042B 75.54% YoY	$1.077B 49.43% YoY	$1.398B 1559.25% YoY	$802.1M 770.87% YoY	$593.6M 222.07% YoY	$721.0M 227.58% YoY	$84.27M 15.61% YoY	$92.10M 25.13% YoY	$184.3M 2899.3% YoY	$220.1M 5259.77% YoY	$72.90M 2241.28% YoY	$73.60M 44.1% YoY	$6.145M 275440.81% YoY
Total Long-Term Liabilities	$195.0K -98.99% YoY	$244.0K -98.73% YoY	$10.21M -49.85% YoY	$13.78M -35.68% YoY	$19.34M -13.99% YoY	$19.26M -33.76% YoY	$20.35M -45.89% YoY	$21.43M -44.97% YoY	$22.48M -14.45% YoY	$29.08M 6.52% YoY	$37.61M 51.51% YoY	$38.94M 73.91% YoY	$26.28M 43.98% YoY	$27.30M 115.4% YoY	$24.83M -32.65% YoY	$22.39M -42.02% YoY	$18.25M -70.11% YoY	$12.67M 281.86% YoY	$36.86M 426.54% YoY
Total Liabilities	$42.50M -55.16% YoY	$50.01M -75.79% YoY	$129.7M -88.0% YoY	$132.3M -88.4% YoY	$94.79M -93.44% YoY	$206.5M -77.52% YoY	$1.081B 70.02% YoY	$1.140B 49.28% YoY	$1.445B 1155.63% YoY	$918.6M 154.53% YoY	$635.7M 189.31% YoY	$763.9M 179.32% YoY	$115.1M -3.08% YoY	$360.9M 200.46% YoY	$219.7M 410.94% YoY	$273.5M 540.15% YoY	$118.7M 84.98% YoY	$120.1M 104.99% YoY	$43.00M 514.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$916.8M 16.02% YoY	-$905.2M 13.43% YoY	-$819.9M 5.28% YoY	-$805.0M 3.75% YoY	-$790.2M 4.05% YoY	-$798.0M 6.22% YoY	-$778.8M 7.48% YoY	-$775.9M 9.7% YoY	-$759.5M 10.0% YoY	-$751.3M 11.07% YoY	-$724.6M 25.47% YoY	-$707.3M 546.7% YoY	-$690.4M 554.62% YoY	-$676.4M 587.85% YoY	-$577.5M N/A	-$109.4M N/A	-$105.5M 173.71% YoY	-$98.34M -12.59% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$170.9M 287.84% YoY	$112.8M 232.75% YoY	$114.4M 126.64% YoY	$35.29M -26.15% YoY	$44.06M -22.68% YoY	$33.89M -29.8% YoY	$50.47M -27.2% YoY	$47.79M -42.96% YoY	$56.98M -36.17% YoY	$48.28M -50.28% YoY	$69.33M -62.59% YoY	$83.80M -86.24% YoY	$89.28M -81.18% YoY	$97.10M -79.27% YoY	$185.3M 12.15% YoY	$609.1M 267.55% YoY	$474.5M 9389.99% YoY	$468.4M 9267.9% YoY	$165.2M N/A
Total Liabilities & Shareholders Equity	$213.4M 21.0% YoY	$162.8M -39.57% YoY	$258.3M -78.16% YoY	$190.1M -84.7% YoY	$176.3M -88.81% YoY	$269.4M -72.14% YoY	$1.183B 39.68% YoY	$1.243B 21.41% YoY	$1.576B 281.19% YoY	$966.9M 111.11% YoY	$846.7M -3.62% YoY	$1.024B -59.02% YoY	$413.3M -82.66% YoY	$458.0M -81.03% YoY	$878.5M 321.89% YoY	$2.498B 1098.49% YoY	$2.384B 1042.71% YoY	$2.414B 415.46% YoY	$208.2M 3.34% YoY