$BKRRF Balance Sheet | Understand Stock

Understand Stock

$BKRRF

$0.94 +$0.01 (1.62%)

Deep Research with AI Research

Overview

$BKRRF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$7.129M -32.25% YoY	$10.06M 372.16% YoY	$17.44M 265.78% YoY	$9.400M 1332.46% YoY	$10.52M 377.93% YoY	$2.130M -33.97% YoY	$4.769M 242.11% YoY	$656.2K -82.02% YoY	$2.202M -34.69% YoY	$3.225M -57.5% YoY	$1.394M -78.38% YoY	$3.649M -57.25% YoY	$3.371M -64.59% YoY	$7.588M 82.21% YoY	$6.446M 246.51% YoY	$8.535M 29.53% YoY	$9.521M -11.35% YoY	$4.164M 3744.05% YoY
Cash & Equivalents	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	N/A
Short-Term Investments	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	N/A
Other Short-Term Assets	N/A	N/A	$206.7K -10.05% YoY	$315.4K -16.32% YoY	$197.6K -36.0% YoY	$222.0K -45.84% YoY	$229.8K -43.61% YoY	$376.9K -25.01% YoY	$308.7K -17.83% YoY	$409.9K 67.2% YoY	$407.5K 122.47% YoY	$502.6K 112.0% YoY	$375.7K 73.61% YoY	$245.2K 76.0% YoY	$183.2K -63.39% YoY	$237.1K 17.8% YoY	$216.4K 208.22% YoY	$139.3K 23.07% YoY	$500.4K 359.35% YoY	$201.3K 688.64% 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	N/A
Prepaid Expenses	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	N/A
Receivables	N/A	N/A	$94.50K 46.51% YoY	$74.90K 72.58% YoY	$52.20K 114.64% YoY	$107.2K 47.33% YoY	$64.50K -21.88% YoY	$43.40K -22.44% YoY	$24.32K -77.81% YoY	$72.76K -56.47% YoY	$82.57K -61.59% YoY	$55.96K -61.35% YoY	$109.6K 3.38% YoY	$167.1K 107.92% YoY	$215.0K 243.54% YoY	$144.8K 37.07% YoY	$106.0K 57.51% YoY	$80.38K 50.24% YoY	$62.57K 82.42% YoY	$105.6K 543.69% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$3.100K 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
Total Short-Term Assets	N/A	N/A	$7.431M -31.31% YoY	$10.45M 309.77% YoY	$17.69M 246.79% YoY	$9.729M 754.27% YoY	$10.82M 301.85% YoY	$2.550M -32.61% YoY	$5.102M 171.48% YoY	$1.139M -71.96% YoY	$2.692M -28.58% YoY	$3.784M -52.52% YoY	$1.879M -72.24% YoY	$4.061M -53.61% YoY	$3.769M -62.62% YoY	$7.970M 78.25% YoY	$6.769M 238.8% YoY	$8.755M 29.59% YoY	$10.08M -7.34% YoY	$4.471M 2875.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$7.931M 8.94% YoY	$7.632M 9.98% YoY	$7.793M 45.42% YoY	$7.492M 37.99% YoY	$7.280M 38.99% YoY	$6.940M 33.61% YoY	$5.359M 27.7% YoY	$5.429M 24.7% YoY	$5.237M 37.16% YoY	$5.194M 43.65% YoY	$4.197M 54.37% YoY	$4.354M 64.16% YoY	$3.818M 69.78% YoY	$3.616M 72.89% YoY	$2.719M 64.03% YoY	$2.652M 58.01% YoY	$2.249M -44.88% YoY	$2.091M -31.12% YoY
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	N/A	N/A	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K -5.58% YoY	$33.00K -5.58% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$34.95K 5.91% YoY	$34.95K 5.91% YoY
Other Assets	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	N/A
Total Long-Term Assets	N/A	N/A	$7.964M 8.91% YoY	$7.665M 9.93% YoY	$7.826M 45.14% YoY	$7.525M 37.76% YoY	$7.313M 38.75% YoY	$6.973M 33.4% YoY	$5.392M 27.48% YoY	$5.462M 24.51% YoY	$5.270M 36.84% YoY	$5.227M 43.26% YoY	$4.230M 53.72% YoY	$4.387M 63.38% YoY	$3.851M 68.62% YoY	$3.649M 71.6% YoY	$2.752M 62.78% YoY	$2.685M 56.89% YoY	$2.284M -44.48% YoY	$2.126M -30.72% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$7.431M -31.31% YoY	$10.45M 309.77% YoY	$17.69M 246.79% YoY	$9.729M 754.27% YoY	$10.82M 301.85% YoY	$2.550M -32.61% YoY	$5.102M 171.48% YoY	$1.139M -71.96% YoY	$2.692M -28.58% YoY	$3.784M -52.52% YoY	$1.879M -72.24% YoY	$4.061M -53.61% YoY	$3.769M -62.62% YoY	$7.970M 78.25% YoY	$6.769M 238.8% YoY	$8.755M 29.59% YoY	$10.08M -7.34% YoY	$4.471M 2875.6% YoY
Total Long-Term Assets			$7.964M	$7.665M	$7.826M	$7.525M	$7.313M	$6.973M	$5.392M	$5.462M	$5.270M	$5.227M	$4.230M	$4.387M	$3.851M	$3.649M	$2.752M	$2.685M	$2.284M	$2.126M
Total Assets	N/A	N/A	$15.39M -15.09% YoY	$18.11M 90.22% YoY	$25.52M 143.18% YoY	$17.25M 161.38% YoY	$18.13M 127.69% YoY	$9.523M 5.68% YoY	$10.49M 71.78% YoY	$6.601M -21.87% YoY	$7.962M 4.48% YoY	$9.011M -22.44% YoY	$6.109M -35.83% YoY	$8.448M -26.15% YoY	$7.621M -38.38% YoY	$11.62M 76.1% YoY	$9.521M 158.13% YoY	$11.44M 35.1% YoY	$12.37M -17.53% YoY	$6.597M 104.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$874.0K -17.48% YoY	$1.143M 1652.84% YoY	$1.106M 268.75% YoY	$1.111M 546.64% YoY	$1.059M 79.88% YoY	$65.18K -29.22% YoY	$300.0K 8.51% YoY	$171.8K -77.04% YoY	$588.8K -20.28% YoY	$92.09K -87.18% YoY	$276.5K -34.9% YoY	$748.3K -9.76% YoY	$738.5K 12.0% YoY	$718.6K -28.86% YoY	$424.7K N/A	$829.3K -33.02% YoY	$659.4K -32.93% YoY	$1.010M 733.32% YoY
Accrued Expenses	N/A	N/A	$189.3K 94.75% YoY	$99.60K -34.34% YoY	$99.00K -3.32% YoY	$157.2K 36.59% YoY	$97.20K -52.2% YoY	$151.7K 17.58% YoY	$102.4K N/A	$115.1K N/A	$203.4K N/A	$129.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	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	N/A
Short-Term Debt	N/A	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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	$29.50K 9.26% YoY	$28.90K 4.79% YoY	$28.20K N/A	$27.60K N/A	$27.00K N/A	$27.58K 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	N/A	N/A	$1.175M -6.9% YoY	$1.351M 359.62% YoY	$1.363M 137.89% YoY	$1.364M 301.45% YoY	$1.262M 51.72% YoY	$293.9K -3.06% YoY	$573.1K -9.08% YoY	$339.9K -64.06% YoY	$831.7K -27.26% YoY	$303.2K -74.99% YoY	$630.3K -14.45% YoY	$945.5K -28.43% YoY	$1.143M 15.24% YoY	$1.212M -2.88% YoY	$736.7K -15.43% YoY	$1.321M -11.62% YoY	$992.2K -13.59% YoY	$1.248M 339.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$20.60K -58.22% YoY	$28.00K -50.77% YoY	$35.30K N/A	$42.40K N/A	$49.30K N/A	$56.88K 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	N/A	N/A	$88.00K 161.13% YoY	$40.10K 72.1% YoY	$73.70K 173.47% YoY	$75.70K 71.54% YoY	$33.70K -17.46% YoY	$23.30K -44.92% YoY	$26.95K -45.84% YoY	$44.13K -48.16% YoY	$40.83K -74.65% YoY	$42.30K -85.12% YoY	$49.76K -68.01% YoY	$85.12K -52.83% YoY	$161.0K 32.45% YoY	$284.3K 509.37% YoY	$155.6K 648.96% YoY	$180.5K 911.49% YoY	$121.6K N/A	$46.66K N/A
Total Long-Term Liabilities	N/A	N/A	$108.6K 30.84% YoY	$68.10K -15.07% YoY	$109.0K 304.45% YoY	$118.1K 167.62% YoY	$83.00K 103.28% YoY	$80.18K 89.55% YoY	$26.95K -45.84% YoY	$44.13K -48.16% YoY	$40.83K -74.65% YoY	$42.30K -85.12% YoY	$49.76K -68.01% YoY	$85.12K -52.83% YoY	$161.0K 32.45% YoY	$284.3K 509.37% YoY	$155.6K 648.96% YoY	$180.5K 911.49% YoY	$121.6K N/A	$46.66K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$1.175M -6.9% YoY	$1.351M 359.62% YoY	$1.363M 137.89% YoY	$1.364M 301.45% YoY	$1.262M 51.72% YoY	$293.9K -3.06% YoY	$573.1K -9.08% YoY	$339.9K -64.06% YoY	$831.7K -27.26% YoY	$303.2K -74.99% YoY	$630.3K -14.45% YoY	$945.5K -28.43% YoY	$1.143M 15.24% YoY	$1.212M -2.88% YoY	$736.7K -15.43% YoY	$1.321M -11.62% YoY	$992.2K -13.59% YoY	$1.248M 339.32% YoY
Total Long-Term Liabilities	N/A	N/A	$108.6K 30.84% YoY	$68.10K -15.07% YoY	$109.0K 304.45% YoY	$118.1K 167.62% YoY	$83.00K 103.28% YoY	$80.18K 89.55% YoY	$26.95K -45.84% YoY	$44.13K -48.16% YoY	$40.83K -74.65% YoY	$42.30K -85.12% YoY	$49.76K -68.01% YoY	$85.12K -52.83% YoY	$161.0K 32.45% YoY	$284.3K 509.37% YoY	$155.6K 648.96% YoY	$180.5K 911.49% YoY	$121.6K N/A	$46.66K N/A
Total Liabilities	N/A	N/A	$1.283M -4.59% YoY	$1.419M 279.34% YoY	$1.472M 145.35% YoY	$1.482M 286.04% YoY	$1.345M 54.15% YoY	$374.1K 8.27% YoY	$600.0K -11.77% YoY	$384.0K -62.74% YoY	$872.6K -33.11% YoY	$345.5K -76.91% YoY	$680.0K -23.79% YoY	$1.031M -31.36% YoY	$1.304M 17.12% YoY	$1.497M 15.58% YoY	$892.3K 0.04% YoY	$1.502M -0.74% YoY	$1.114M -3.0% YoY	$1.295M 355.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	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	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	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	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	N/A
Shareholders Equity	N/A	N/A	$14.11M -15.93% YoY	$16.69M 82.49% YoY	$24.05M 143.04% YoY	$15.77M 153.68% YoY	$16.78M 136.75% YoY	$9.148M 5.58% YoY	$9.894M 82.24% YoY	$6.217M -16.19% YoY	$7.090M 12.25% YoY	$8.665M -14.39% YoY	$5.429M -37.08% YoY	$7.418M -25.37% YoY	$6.316M -43.88% YoY	$10.12M 90.88% YoY	$8.628M 208.54% YoY	$9.939M 42.9% YoY	$11.25M -18.73% YoY	$5.302M 80.65% YoY
Total Liabilities & Shareholders Equity	N/A	N/A	$15.39M -15.09% YoY	$18.11M 90.22% YoY	$25.52M 143.18% YoY	$17.25M 161.38% YoY	$18.13M 127.69% YoY	$9.523M 5.68% YoY	$10.49M 71.78% YoY	$6.601M -21.87% YoY	$7.962M 4.48% YoY	$9.011M -22.44% YoY	$6.109M -35.83% YoY	$8.448M -26.15% YoY	$7.621M -38.38% YoY	$11.62M 76.1% YoY	$9.521M 158.13% YoY	$11.44M 35.1% YoY	$12.37M -17.53% YoY	$6.597M 104.93% YoY