NASDAQ:BKYI - Nasdaq - US09060C5076 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.13M | 437.60K | 511.40K | 2.64M | 7.75M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 843.70K | 792.40K | 1.30M | 1.57M | 1.10M | |||
Inventories | 357.80K | 378.30K | 445.70K | 4.43M | 4.94M | |||
Other Current Assets | 254.30K | 278.70K | 364.20K | 340.00K | 220.00K | |||
Total Current Assets | 4.59M | 1.89M | 2.62M | 8.98M | 14.01M | |||
Non-Current Assets | ||||||||
PPE Net | 190.10K | 213.60K | 257.10K | 300.00K | 320.00K | |||
Investments And Advances | 5.00M | 5.00M | N/A | N/A | 450.00K | |||
Goodwill | N/A | N/A | N/A | N/A | 1.26M | |||
Intangibles | 1.02M | 1.10M | 1.41M | 1.76M | 1.35M | |||
Other Non-Current Assets | 383.70K | 417.40K | 229.80K | 290.00K | 260.00K | |||
Total Non-Current Assets | 6.59M | 6.73M | 1.89M | 2.36M | 3.76M | |||
TOTAL ASSETS | 11.18M | 8.62M | 4.52M | 11.34M | 17.77M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 762.20K | 1.53M | 0.00 | 2.60M | 0.00 | |||
Current Portion Of LT Debt. | 138.70K | 132.70K | 138.70K | 120.00K | N/A | |||
Accrued Expenses | 1.07M | 1.30M | 1.34M | 1.17M | 1.01M | |||
Accounts Payable | 568.80K | 818.20K | 1.32M | 1.11M | 430.00K | |||
Other Current Liabilities | 928.30K | 773.30K | 415.00K | 460.00K | 570.00K | |||
Total Current Liabilities | 3.47M | 4.55M | 3.21M | 5.46M | 2.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.70K | 44.80K | 188.80K | 330.00K | 0.00 | |||
Deferred Taxes/Income | N/A | 0.00 | 23.00K | 170.00K | N/A | |||
Other Non-Current Liabilities | 179.30K | 245.20K | 28.30K | 90.00K | 150.00K | |||
Total Non-Current Liabilities | 191.00K | 290.00K | 240.10K | 580.00K | 150.00K | |||
TOTAL LIABILITIES | 3.66M | 4.84M | 3.45M | 6.04M | 2.15M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -130.04M | -129.31M | -125.01M | -116.49M | -104.58M | |||
Additional Paid In Capital | 137.51M | 133.03M | 126.05M | 122.03M | 120.19M | |||
Common Shares | 600.00 | 400.00 | 100.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 56.10K | 49.30K | 22.80K | -240.00K | N/A | |||
Shares Outstanding | 5.81M | 3.72M | 1.03M | 9.19M | 7.85M | |||
Tangible Book Value per Share | 1.12 | 0.72 | -0.33 | 0.39 | 1.66 | |||
Total Shareholders' Equity | 7.53M | 3.77M | 1.06M | 5.30M | 15.62M | |||
TOTAL LIABILITIES AND EQUITY | 11.18M | 8.62M | 4.52M | 11.34M | 17.77M | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.42 | 0.18 | 0.55 | N/A | |||
Current Ratio | 1.32 | 0.41 | 0.82 | 1.64 | 7.00 | |||
Return On Assets (ROA) | -40.48% | -49.92% | -188.66% | -105.03% | -28.53% | |||
Return On Equity (ROE) | -60.14% | -114.02% | -801.22% | -224.72% | -32.46% |
All data in USD , ROIC based on taxRate of 0.21