BKV Corporation
BKV
$18.42
$0.070.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.53% | 240.52% | -57.99% | -13.84% | -53.07% |
| Total Receivables | 8.71% | -7.31% | 16.70% | 14.14% | 16.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -27.10% | -78.66% | -2.84% | 32.02% |
| Total Current Assets | -24.75% | 3.94% | -59.05% | -5.35% | 17.34% |
|
|
|||||
| Total Current Assets | -24.75% | 3.94% | -59.05% | -5.35% | 17.34% |
| Net Property, Plant & Equipment | 0.86% | -1.47% | -8.30% | -1.38% | -3.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.43% | -20.94% | 24.82% | -41.19% | 96.82% |
| Total Assets | -1.61% | 0.89% | -13.97% | -2.63% | -1.43% |
|
|
|||||
| Total Accounts Payable | -2.10% | 42.81% | -37.60% | 28.46% | -17.39% |
| Total Accrued Expenses | 12.20% | 13.95% | -22.52% | -35.60% | 3.65% |
| Short-term Debt | -- | -- | -- | -0.79% | -9.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 948.72% | -49.92% | -99.45% | 0.86% | 0.05% |
| Total Finance Division Other Current Liabilities | 69.19% | -3.96% | -2.61% | 19.49% | -71.83% |
| Total Other Current Liabilities | 69.19% | -3.96% | -2.61% | 19.49% | -71.83% |
| Total Current Liabilities | 19.57% | 18.78% | -70.31% | -4.39% | -16.22% |
|
|
|||||
| Total Current Liabilities | 19.57% | 18.78% | -70.31% | -4.39% | -16.22% |
| Long-Term Debt | -13.16% | -53.66% | -1.24% | 0.11% | 0.05% |
| Short-term Debt | -- | -- | -- | -0.79% | -9.29% |
| Capital Leases | -37.43% | 0.00% | 3.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -35.51% | -4.56% | -5.01% | 8.74% |
| Total Liabilities | 0.48% | -36.25% | -22.62% | -2.69% | -2.40% |
|
|
|||||
| Common Stock & APIC | 1.77% | 37.63% | 0.12% | -0.20% | -3.26% |
| Retained Earnings | -35.67% | 7.61% | -26.09% | -11.98% | 13.10% |
| Treasury Stock & Other | 0.00% | -45.42% | 0.00% | 0.00% | -0.13% |
| Total Common Equity | -2.48% | 33.36% | -4.65% | -2.57% | -0.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.48% | 33.36% | -4.65% | -2.57% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48% | 33.36% | -4.65% | -2.57% | -0.37% |
|
|
|||||