BKFG OTC
BKF Capital Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +107.9%
1Y: +213.3%
3Y: +571.4%
5Y: +1072.1%
$94.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-14.0% ▼
5Y CAGR: +8.6%
Total Liabilities
$2M
-28.7% ▼
5Y CAGR: +364.5%
Shareholders Equity
$7M
-9.4% ▼
5Y CAGR: +0.1%
Cash & Investments
$6M
-5.3% ▼
5Y CAGR: +22.2%
Total Debt
$382K
+302.1% ▲
5Y CAGR: +80.4%
Net Debt
-$2M
+6.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $502K | $404K | $3M | $3M | $3M |
| Short-Term Investments | $0 | $5M | $4M | $4M | $4M |
| Cash & ST Investments | $502K | $5M | $7M | $7M | $6M |
| Net Receivables | $0 | $0 | $2M | $2M | $682K |
| Inventory | $0 | $0 | $3M | $3M | $3M |
| Other Current Assets | $3K | $0 | $0 | $0 | $0 |
| Total Current Assets | $510K | $5M | $12M | $12M | $10M |
| Property, Plant & Equip. | $0 | $84K | $362K | $153K | $413K |
| Goodwill & Intangibles | $0 | $0 | $30K | $30K | $0 |
| Long-Term Investments | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$6M | -$5M | -$12M | $59K | $77K |
| Total Non-Current Assets | $5M | $87K | $466K | $242K | $490K |
| Total Assets | $6M | $5M | $12M | $12M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $13K | $949K | $1M | $507K |
| Short-Term Debt | $0 | $35K | $180K | $95K | $0 |
| Deferred Revenue | $0 | $0 | $687K | $0 | $0 |
| Other Current Liabilities | $162K | $127K | $63K | $518K | $528K |
| Total Current Liabilities | $177K | $227K | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$15K | $0 | -$550K | $610K |
| Total Non-Current Liabilities | $177K | $31K | $632K | $594K | $855K |
| Total Liabilities | $177K | $258K | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$69M | -$69M | -$67M | -$66M | -$67M |
| Accumulated OCI | $0 | $5M | $9M | $0 | $0 |
| Total Stockholders Equity | $5M | $5M | $7M | $8M | $7M |
| Total Liabilities & Equity | $6M | $5M | $12M | $12M | $11M |
| — Key Metrics — | |||||
| Total Debt | $5K | $50K | $275K | $95K | $382K |
| Net Debt | -$497K | -$389K | -$3M | -$2M | -$2M |
| Total Investments | $5M | $5M | $4M | $4M | $4M |