BKF Capital Group, Inc. (BKFG)
USD 20.55
(0.0%)
USD 20.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.23 Million | 180 Thousand | 35 Thousand | 5.55 Million | 6.97 Million | 8.23 Million |
| Total Current Assets | 11.99 Million | 11.64 Million | 5.33 Million | 510 Thousand | 2.3 Million | 4.66 Million |
| Cash And Short Term Investments | 6.57 Million | 6.81 Million | 5.32 Million | 502 Thousand | 2.28 Million | 4.84 Million |
| Cash and Cash Equivalents | 2.55 Million | 3.15 Million | 404 Thousand | 502 Thousand | 2.28 Million | 4.64 Million |
| Short Term Investments | 4.02 Million | 3.66 Million | 4.92 Million | - | - | 207 Thousand |
| Net Receivables | 2.17 Million | 1.64 Million | - | 3000.00 | 3000.00 | - |
| Inventory | 2.87 Million | 3.03 Million | - | -5.55 Million | -6.95 Million | - |
| Other Current Assets | 371.99 Thousand | 12.11 Million | 5.42 Million | 5.55 Million | 6.97 Million | 8.23 Million |
| Total Non-Current Assets | 242 Thousand | 466 Thousand | 87 Thousand | 5.04 Million | 4.66 Million | 3.56 Million |
| Net PPE | 153 Thousand | 362 Thousand | 84 Thousand | - | - | - |
| Good Will And Intangible Assets | 30 Thousand | 30 Thousand | - | - | - | - |
| Good Will | 30 Thousand | 30 Thousand | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -16.2 Million | -15.69 Million | - | 5.04 Million | 4.66 Million | 3.56 Million |
| Tax Assets | 30 Thousand | 12.11 Million | 5.42 Million | 5.55 Million | 6.97 Million | 8.23 Million |
| Other Non Current Assets | 16.23 Million | 3.66 Million | -5.42 Million | -5.55 Million | -6.97 Million | -8.23 Million |
| Other Assets | - | -11.93 Million | -5.39 Million | - | - | - |
| Total Liabilities | 3.03 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Current Liabilities | 2.44 Million | 2.28 Million | 227 Thousand | 177 Thousand | 169 Thousand | 965 Thousand |
| Account Payables | 1.48 Million | 949 Thousand | 13 Thousand | 2000.00 | 1000.00 | 13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95 Thousand | 180 Thousand | 35 Thousand | - | - | - |
| Deferred Revenue | 577 Thousand | 687 Thousand | -35 Thousand | - | - | - |
| Other Current Liabilities | 284 Thousand | 470 Thousand | 214 Thousand | 175 Thousand | 168 Thousand | 952 Thousand |
| Total Non Current Liabilities | 594 Thousand | 632 Thousand | 31 Thousand | 177 Thousand | 169 Thousand | 965 Thousand |
| Long-Term Debt | 1.14 Million | 1.19 Million | 15 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.14 Million | 2.91 Million | 258 Thousand | 177 Thousand | 169 Thousand | 965 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.2 Million | -3.57 Million | -257 Thousand | - | - | - |
| Other Liabilities | - | -2.91 Million | -257 Thousand | -353 Thousand | -337 Thousand | -1.92 Million |
| Total Equity | 9.2 Million | 5.57 Million | 149 Thousand | 5.05 Million | 4.69 Million | 3.38 Million |
| Stock Holders Equity | 7.74 Million | 12.11 Million | 5.42 Million | 5.55 Million | 6.97 Million | 8.23 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -66.37 Million | 7.4 Million | 5.16 Million | 5.38 Million | 6.8 Million | 7.26 Million |
| Accumulated other comprehensive income | - | 9.19 Million | 5.16 Million | 5.38 Million | 6.8 Million | 7.26 Million |
| Common Stock Equity | 7.74 Million | 12.11 Million | 5.42 Million | 5.55 Million | 6.97 Million | 8.23 Million |
| Capital Lease Obligation | 95 Thousand | 275 Thousand | 50 Thousand | - | - | - |
| Total Investments | 4.02 Million | 3.66 Million | 4.92 Million | 5.04 Million | 4.66 Million | 3.56 Million |
| Total Debt | 95 Thousand | 225 Thousand | 15 Thousand | 5000.00 | 20 Thousand | 25 Thousand |
| Net Debt | -2.45 Million | -2.92 Million | -389 Thousand | -497 Thousand | -2.26 Million | -4.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.06 Million | 11.55 Million | 12.23 Million | 12.23 Million | 11.66 Million | 11.19 Million |
| Total Current Assets | - | 10.92 Million | 11.99 Million | 11.99 Million | 11.29 Million | 10.81 Million |
| Cash And Short Term Investments | 6.57 Million | 6.34 Million | 6.57 Million | 6.57 Million | 6.7 Million | 6.71 Million |
| Cash and Cash Equivalents | 2.76 Million | 2.35 Million | 2.55 Million | 2.55 Million | 2.71 Million | 2.77 Million |
| Short Term Investments | 3.8 Million | 3.98 Million | 4.02 Million | 4.02 Million | 3.99 Million | 3.93 Million |
| Net Receivables | 914 Thousand | 1.48 Million | 2.17 Million | 2.17 Million | 1.91 Million | 931 Thousand |
| Inventory | - | 2.8 Million | 2.87 Million | 2.87 Million | 2.48 Million | 3.1 Million |
| Other Current Assets | -7.48 Million | -7.82 Million | -8.75 Million | -8.75 Million | -8.62 Million | -7.64 Million |
| Total Non-Current Assets | - | 625 Thousand | 242 Thousand | 242 Thousand | 364 Thousand | 375 Thousand |
| Net PPE | 489 Thousand | 536 Thousand | 153 Thousand | 153 Thousand | 196 Thousand | 246 Thousand |
| Good Will And Intangible Assets | - | - | - | 30 Thousand | - | - |
| Good Will | - | - | - | 30 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -16.2 Million | - | - |
| Tax Assets | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Other Non Current Assets | -519 Thousand | 59 Thousand | 59 Thousand | 16.23 Million | 138 Thousand | 99 Thousand |
| Other Assets | 11.06 Million | - | - | - | - | - |
| Total Liabilities | 2.43 Million | 2.52 Million | 3.03 Million | 3.03 Million | 2.55 Million | 2.27 Million |
| Total Current Liabilities | 131 Thousand | 1.6 Million | 2.44 Million | 2.44 Million | 1.94 Million | 1.6 Million |
| Account Payables | - | 520 Thousand | 1.48 Million | 1.48 Million | 744 Thousand | 558 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131 Thousand | 139 Thousand | 95 Thousand | 95 Thousand | 138 Thousand | 168 Thousand |
| Deferred Revenue | - | 660 Thousand | 577 Thousand | 577 Thousand | 588 Thousand | 467 Thousand |
| Other Current Liabilities | -131 Thousand | 287 Thousand | 284 Thousand | 284 Thousand | 472 Thousand | 414 Thousand |
| Total Non Current Liabilities | 1.98 Million | 916 Thousand | 2.93 Million | 2.93 Million | 2.41 Million | 665 Thousand |
| Long-Term Debt | - | 349 Thousand | - | 1.14 Million | - | 11 Thousand |
| Deferred Revenue Non Current | 1.07 Million | 1.2 Million | 1.14 Million | 1.14 Million | 1.17 Million | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 912 Thousand | 834 Thousand | 1.79 Million | -6.86 Million | 1.24 Million | 999 Thousand |
| Other Liabilities | 316 Thousand | - | -2.34 Million | -2.34 Million | -1.8 Million | - |
| Total Equity | 8.62 Million | 9.02 Million | 9.2 Million | 9.2 Million | 9.11 Million | 8.91 Million |
| Stock Holders Equity | 7.25 Million | 7.57 Million | 7.74 Million | 7.74 Million | 7.5 Million | 7.38 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -66.85 Million | -66.53 Million | -66.37 Million | -66.37 Million | -66.7 Million | -66.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.25 Million | 7.57 Million | 7.74 Million | 7.74 Million | 7.5 Million | 7.38 Million |
| Capital Lease Obligation | 316 Thousand | 349 Thousand | 95 Thousand | 95 Thousand | 138 Thousand | 11 Thousand |
| Total Investments | 3.8 Million | 3.98 Million | 4.02 Million | 4.02 Million | 3.99 Million | 3.93 Million |
| Total Debt | 447 Thousand | 488 Thousand | 95 Thousand | 95 Thousand | 138 Thousand | 179 Thousand |
| Net Debt | -2.32 Million | -1.87 Million | -2.45 Million | -2.45 Million | -2.57 Million | -2.59 Million |
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