$BKTI Balance Sheet | Understand Stock

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$BKTI

$81.97 +$0.00 (0.0%)

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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	$28.98M 224.89% YoY	$22.79M 222.09% YoY	$21.47M 414.52% YoY	$11.85M 297.62% YoY	$8.920M 170.63% YoY	$7.075M 104.72% YoY	$4.173M 2.63% YoY	$2.981M 10.9% YoY	$3.296M 16.76% YoY	$3.456M 80.19% YoY	$4.066M 0.79% YoY	$2.688M -54.47% YoY	$2.823M -55.59% YoY	$1.918M -81.87% YoY	$4.034M -71.36% YoY	$5.904M -62.3% YoY	$6.357M -0.09% YoY	$10.58M 55.0% YoY	$14.09M 120.76% YoY
Cash & Equivalents	$28.98M 224.89% YoY	$22.79M 222.09% YoY	$21.47M 414.52% YoY	$11.85M 297.62% YoY	$8.920M 270531.07% YoY	$7.075M 104.72% YoY	$4.173M 2.63% YoY	$2.981M 10.9% YoY	$3.296K -99.88% YoY	$3.456M 80.19% YoY	$4.066M 0.79% YoY	$2.688M -54.47% YoY	$2.823M -55.59% YoY	$1.918M -81.87% YoY	$4.034M -71.36% YoY	$5.904M -62.3% YoY	$6.357M -0.09% YoY	$10.58M 55.0% YoY	$14.09M 120.76% YoY
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
Other Short-Term Assets	$3.505M -21.75% YoY	$3.099M -36.51% YoY	$4.123M 51.36% YoY	$4.271M 179.52% YoY	$4.479M 124.96% YoY	$4.881M 157.98% YoY	$2.724M 38.77% YoY	$1.528M 10.56% YoY	$1.991M 36.09% YoY	$1.892M 19.9% YoY	$1.963M 14.73% YoY	$1.382M 7.8% YoY	$1.463M -42.36% YoY	$1.578M -3.43% YoY	$1.711M -11.85% YoY	$1.282M -31.3% YoY	$2.538M 39.37% YoY	$1.634M -12.99% YoY	$1.941M 33.4% YoY
Inventory	$15.00M -7.6% YoY	$15.86M -10.06% YoY	$18.58M -0.53% YoY	$17.17M -20.49% YoY	$16.23M 71909.05% YoY	$17.64M -26.37% YoY	$18.67M -13.44% YoY	$21.59M -5.76% YoY	$22.54K -99.9% YoY	$23.95M 8.36% YoY	$21.57M -18.07% YoY	$22.91M 1.84% YoY	$22.83M 8.24% YoY	$22.11M 30.2% YoY	$26.33M 64.77% YoY	$22.50M 86.92% YoY	$21.09M 100.66% YoY	$16.98M 61.01% YoY	$15.98M 89.66% YoY
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
Receivables	$7.159M -29.61% YoY	$7.221M -1.74% YoY	$7.579M -18.9% YoY	$11.54M 0.12% YoY	$10.17M 88598.0% YoY	$7.349M -7.0% YoY	$9.345M 2.58% YoY	$11.53M 25.45% YoY	$11.47K -99.89% YoY	$7.902M -25.57% YoY	$9.110M 69.36% YoY	$9.189M 40.96% YoY	$10.79M 126.54% YoY	$10.62M 29.01% YoY	$5.379M -29.65% YoY	$6.519M -9.58% YoY	$4.763M 4.31% YoY	$8.229M 27.27% YoY	$7.646M 32.33% YoY
Other Receivables	$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
Total Short-Term Assets	$54.64M 37.29% YoY	$48.97M 32.56% YoY	$51.75M 48.21% YoY	$44.83M 19.15% YoY	$39.80M 101187.63% YoY	$36.94M -0.7% YoY	$34.92M -4.89% YoY	$37.63M 4.03% YoY	$39.30K -99.9% YoY	$37.20M 2.72% YoY	$36.71M -1.99% YoY	$36.17M -0.09% YoY	$37.91M 9.08% YoY	$36.22M -3.22% YoY	$37.46M -5.55% YoY	$36.20M -1.55% YoY	$34.75M 49.39% YoY	$37.42M 45.52% YoY	$39.66M 79.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.250M -10.56% YoY	$4.170M -15.09% YoY	$4.464M -10.51% YoY	$4.563M -8.06% YoY	$4.752M 91743.83% YoY	$4.911M -8.48% YoY	$4.988M -9.33% YoY	$4.963M -1.23% YoY	$5.174K -99.9% YoY	$5.366M 9.87% YoY	$5.501M 23.51% YoY	$5.025M 9.86% YoY	$5.098M 11.82% YoY	$4.884M 7.2% YoY	$4.454M 0.0% YoY	$4.574M 3.34% YoY	$4.559M -34.76% YoY	$4.556M 27.76% YoY	$4.454M -33.66% 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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$742.0K -49.9% YoY	$650.0K -15.91% YoY	$992.0K 42.32% YoY	$1.368M 5.31% YoY	$1.481M -17.49% YoY	$773.0K -66.74% YoY	$697.0K -84.45% YoY	$1.299M -41.46% YoY	$1.795M -10.87% YoY	$2.324M 26.44% YoY
Other Assets	$520.0K 26.52% YoY	$471.0K 14.88% YoY	$431.0K 11.37% YoY	$434.0K 11.86% YoY	$411.0K 103426.45% YoY	$410.0K -2.84% YoY	$387.0K -7.86% YoY	$388.0K 2.37% YoY	$397.00 -99.9% YoY	$422.0K 195.1% YoY	$420.0K 191.67% YoY	$379.0K 176.64% YoY	$387.0K 298.97% YoY	$143.0K 45.92% YoY	$144.0K 63.64% YoY	$137.0K 35.64% YoY	$97.00K -97.8% YoY	$98.00K -12.5% YoY	$88.00K -98.0% YoY
Total Long-Term Assets	$14.13M -13.11% YoY	$14.79M 1.59% YoY	$15.12M 31.58% YoY	$15.59M 38.54% YoY	$16.26M 144049.97% YoY	$14.56M 19.27% YoY	$11.49M -7.02% YoY	$11.26M -8.41% YoY	$11.28K -99.91% YoY	$12.21M -3.24% YoY	$12.36M 6.68% YoY	$12.29M 4.84% YoY	$12.85M 3.9% YoY	$12.62M -2.69% YoY	$11.58M -14.07% YoY	$11.72M -25.42% YoY	$12.37M -9.21% YoY	$12.96M 0.66% YoY	$13.48M 4.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.64M 37.29% YoY	$48.97M 32.56% YoY	$51.75M 48.21% YoY	$44.83M 19.15% YoY	$39.80M 101187.63% YoY	$36.94M -0.7% YoY	$34.92M -4.89% YoY	$37.63M 4.03% YoY	$39.30K -99.9% YoY	$37.20M 2.72% YoY	$36.71M -1.99% YoY	$36.17M -0.09% YoY	$37.91M 9.08% YoY	$36.22M -3.22% YoY	$37.46M -5.55% YoY	$36.20M -1.55% YoY	$34.75M 49.39% YoY	$37.42M 45.52% YoY	$39.66M 79.92% YoY
Total Long-Term Assets	$14.13M	$14.79M	$15.12M	$15.59M	$16.26M	$14.56M	$11.49M	$11.26M	$11.28K	$12.21M	$12.36M	$12.29M	$12.85M	$12.62M	$11.58M	$11.72M	$12.37M	$12.96M	$13.48M
Total Assets	$68.78M 22.67% YoY	$63.76M 23.81% YoY	$66.86M 44.09% YoY	$60.43M 23.61% YoY	$56.07M 110748.38% YoY	$51.50M 4.23% YoY	$46.40M -5.43% YoY	$48.88M 0.87% YoY	$50.58K -99.9% YoY	$49.41M 1.18% YoY	$49.07M 0.06% YoY	$48.46M 1.11% YoY	$50.76M 7.72% YoY	$48.83M -3.08% YoY	$49.04M -7.71% YoY	$47.93M -8.7% YoY	$47.12M 27.74% YoY	$50.39M 30.55% YoY	$53.13M 51.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.592M -7.3% YoY	$4.781M -24.43% YoY	$10.84M 83.92% YoY	$9.835M 11.95% YoY	$7.111M 78327.26% YoY	$6.327M -35.58% YoY	$5.891M -49.92% YoY	$8.785M -29.99% YoY	$9.067K -99.94% YoY	$9.822M -23.85% YoY	$11.76M -11.27% YoY	$12.55M 28.0% YoY	$14.07M 93.96% YoY	$12.90M 119.24% YoY	$13.26M 76.29% YoY	$9.804M 55.22% YoY	$7.254M 33.89% YoY	$5.883M 14.92% YoY	$7.520M 140.33% YoY
Accrued Expenses	$3.906M -34.92% YoY	$4.128M -28.36% YoY	$4.466M -4.55% YoY	$3.688M 4.45% YoY	$6.002M 84.22% YoY	$5.762M 97.87% YoY	$4.679M 35.74% YoY	$3.531M -1.67% YoY	$3.258M 3.53% YoY	$2.912M -0.24% YoY	$3.447M 4.58% YoY	$3.591M 11.7% YoY	$3.147M 5.96% YoY	$2.919M -3.25% YoY	$3.296M -4.77% YoY	$3.215M 10.22% YoY	$2.970M 13.45% YoY	$3.017M -7.4% YoY	$3.461M -0.97% YoY
Deferred Revenue	$2.753M 29.25% YoY	$2.728M 44.72% YoY	$2.604M 62.24% YoY	$2.397M N/A	$2.130M N/A	$1.885M 65.79% YoY	$1.605M N/A	N/A	N/A	$1.137M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.659M -43.85% YoY	$7.338M 6.6% YoY	$6.476M 10.63% YoY	$6.459M 44.89% YoY	$6.516M 64.63% YoY	$6.884M 372.15% YoY	$5.854M 298.23% YoY	$4.458M 203.27% YoY	$3.958M 169.25% YoY	$1.458M 82.25% YoY	$1.470M N/A	$1.470M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00K -82.8% YoY	$71.00K -74.37% YoY	$94.00K -65.69% YoY	$93.00K -65.81% YoY	$279.0K 3.72% YoY	$277.0K 3.75% YoY	$274.0K 3.79% YoY	$272.0K 3.82% YoY	$269.0K 228.05% YoY	$267.0K 225.61% YoY	$264.0K 225.93% YoY
Total Short-Term Liabilities	$13.25M -13.07% YoY	$11.64M -16.72% YoY	$17.91M 47.06% YoY	$15.92M -8.14% YoY	$15.24M 72658.95% YoY	$13.97M -31.56% YoY	$12.18M -46.77% YoY	$17.33M -27.2% YoY	$20.95K -99.92% YoY	$20.42M -11.11% YoY	$22.87M 0.21% YoY	$23.80M 26.48% YoY	$25.41M 94.91% YoY	$22.97M 88.48% YoY	$22.82M 62.53% YoY	$18.82M 58.16% YoY	$13.04M 30.15% YoY	$12.19M 28.74% YoY	$14.04M 84.24% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -94.87% YoY	$258.0K -51.96% YoY	$329.0K -45.62% YoY	$400.0K -40.56% YoY	$468.0K -36.76% YoY	$537.0K 137.61% YoY	$605.0K 144.94% YoY	$673.0K 151.12% YoY
Other Long-Term Liabilities	$7.811M -7.61% YoY	$7.425M -3.5% YoY	$8.009M -2.83% YoY	$7.743M -4.96% YoY	$8.454M 4.22% YoY	$7.694M 0.2% YoY	$8.242M 8.72% YoY	$8.147M 19.72% YoY	$8.112M 33.33% YoY	$7.679M 42.26% YoY	$7.581M 57.25% YoY	$6.805M 38.14% YoY	$6.084M 29.2% YoY	$5.398M 8.5% YoY	$4.821M -6.82% YoY	$4.926M 2.09% YoY	$4.709M -4.48% YoY	$4.975M -5.29% YoY	$5.174M -5.08% YoY
Total Long-Term Liabilities	$7.811M -7.61% YoY	$7.425M -3.5% YoY	$8.009M -2.83% YoY	$7.743M -4.96% YoY	$8.454M 4.22% YoY	$7.694M 0.2% YoY	$8.242M 8.72% YoY	$8.147M 19.3% YoY	$8.112M 27.91% YoY	$7.679M 34.08% YoY	$7.581M 45.2% YoY	$6.829M 26.6% YoY	$6.342M 20.89% YoY	$5.727M 2.63% YoY	$5.221M -10.71% YoY	$5.394M -3.07% YoY	$5.246M 1.75% YoY	$5.580M 1.45% YoY	$5.847M 2.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.25M -13.07% YoY	$11.64M -16.72% YoY	$17.91M 47.06% YoY	$15.92M -8.14% YoY	$15.24M 72658.95% YoY	$13.97M -31.56% YoY	$12.18M -46.77% YoY	$17.33M -27.2% YoY	$20.95K -99.92% YoY	$20.42M -11.11% YoY	$22.87M 0.21% YoY	$23.80M 26.48% YoY	$25.41M 94.91% YoY	$22.97M 88.48% YoY	$22.82M 62.53% YoY	$18.82M 58.16% YoY	$13.04M 30.15% YoY	$12.19M 28.74% YoY	$14.04M 84.24% YoY
Total Long-Term Liabilities	$7.811M -7.61% YoY	$7.425M -3.5% YoY	$8.009M -2.83% YoY	$7.743M -4.96% YoY	$8.454M 4.22% YoY	$7.694M 0.2% YoY	$8.242M 8.72% YoY	$8.147M 19.3% YoY	$8.112M 27.91% YoY	$7.679M 34.08% YoY	$7.581M 45.2% YoY	$6.829M 26.6% YoY	$6.342M 20.89% YoY	$5.727M 2.63% YoY	$5.221M -10.71% YoY	$5.394M -3.07% YoY	$5.246M 1.75% YoY	$5.580M 1.45% YoY	$5.847M 2.24% YoY
Total Liabilities	$21.06M -11.12% YoY	$19.06M -12.03% YoY	$25.91M 26.92% YoY	$23.66M -7.12% YoY	$23.70M 81439.47% YoY	$21.67M -22.88% YoY	$20.42M -32.96% YoY	$25.48M -16.83% YoY	$29.06K -99.91% YoY	$28.10M -2.09% YoY	$30.45M 8.59% YoY	$30.63M 26.51% YoY	$31.75M 73.67% YoY	$28.70M 61.52% YoY	$28.05M 41.0% YoY	$24.21M 38.65% YoY	$18.28M 20.5% YoY	$17.77M 18.72% YoY	$19.89M 49.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$448.0K -103.27% YoY	-$2.314M -85.4% YoY	-$6.541M -66.47% YoY	-$9.977M -54.37% YoY	-$13.72M 58205.0% YoY	-$15.85M -34.53% YoY	-$19.51M -20.38% YoY	-$21.86M -11.08% YoY	-$23.53K -99.9% YoY	-$24.21M 10.15% YoY	-$24.50M 16.56% YoY	-$24.59M 35.81% YoY	-$23.25M 82.25% YoY	-$21.98M 149.17% YoY	-$21.02M 162.3% YoY	-$18.11M 199.45% YoY	-$12.76M 1055.53% YoY	-$8.821M 54.94% YoY	-$8.013M N/A
Common Stock	$2.463M 4.54% YoY	$2.455M 4.56% YoY	$2.451M 4.61% YoY	$2.421M 4.04% YoY	$2.356M 101320.58% YoY	$2.348M 1.21% YoY	$2.343M 4.88% YoY	$2.327M 4.96% YoY	$2.323K -99.98% YoY	$2.320M -79.03% YoY	$2.234M -79.8% YoY	$2.217M -79.88% YoY	$11.07M 0.73% YoY	$11.06M 0.75% YoY	$11.06M 0.94% YoY	$11.02M 0.73% YoY	$10.99M N/A	$10.98M 31.06% YoY	$10.96M 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	$6.053M 12.05% YoY	$6.053K -99.89% YoY	$5.402M 0.0% YoY	$5.402M 0.0% YoY	$5.402M 0.0% YoY	$5.402M 0.0% YoY	$5.402M 0.0% YoY	$5.402M 0.0% YoY	$5.402M N/A	$5.402M N/A	$5.402M 0.0% YoY	$5.402M 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	$47.71M 47.4% YoY	$44.70M 49.84% YoY	$40.95M 57.58% YoY	$36.76M 57.07% YoY	$32.37M 150334.54% YoY	$29.83M 39.98% YoY	$25.99M 39.61% YoY	$23.41M 31.3% YoY	$21.52K -99.89% YoY	$21.31M 5.84% YoY	$18.61M -11.33% YoY	$17.83M -24.82% YoY	$19.01M -34.09% YoY	$20.14M -38.27% YoY	$20.99M -36.85% YoY	$23.71M -32.31% YoY	$28.84M 32.8% YoY	$32.62M 38.05% YoY	$33.24M 46.78% YoY
Total Liabilities & Shareholders Equity	$68.78M 22.67% YoY	$63.76M 23.81% YoY	$66.86M 44.09% YoY	$60.43M 23.61% YoY	$56.07M 110748.38% YoY	$51.50M 4.23% YoY	$46.40M -5.43% YoY	$48.88M 0.87% YoY	$50.58K -99.9% YoY	$49.41M 1.18% YoY	$49.07M 0.06% YoY	$48.46M 1.11% YoY	$50.76M 7.72% YoY	$48.83M -3.08% YoY	$49.04M -7.71% YoY	$47.93M -8.7% YoY	$47.12M 27.74% YoY	$50.39M 30.55% YoY	$53.13M 51.87% YoY