BKF Capital Group, Inc. (BKFG)

BKF Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.67	2.55	3.15	0.4	0.5
Short-Term Investments	3.56	4.03	3.66	4.92	-
Cash & Short-Term Investments	6.23	6.58	6.81	5.33	0.5
Cash Growth	-5.26%	-3.48%	27.94%	960.96%	-78.00%
Accounts Receivable	0.68	2.18	1.65	-	-
Other Receivables	-	-	-	-	0
Receivables	0.68	2.18	1.65	-	0
Inventory	2.8	2.87	3.04	-	-
Prepaid Expenses	0.33	0.37	0.15	0.01	0.01
Total Current Assets	10.04	11.99	11.65	5.34	0.51
Property, Plant & Equipment	0.41	0.15	0.36	0.08	-
Long-Term Investments	-	-	-	-	5.05
Long-Term Deferred Tax Assets	0.03	0.03	0.03	-	-
Other Long-Term Assets	0.05	0.06	0.07	0	-
Total Assets	10.53	12.24	12.11	5.43	5.56

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.51	1.48	0.95	0.01	0
Accrued Expenses	0.14	0.25	0.23	0.02	0.01
Current Portion of Leases	0.14	0.1	0.18	0.04	-
Current Income Taxes Payable	-	-	0.16	0.16	0.16
Current Unearned Revenue	0.49	0.58	0.69	-	-
Other Current Liabilities	0.04	0.04	0.08	-	-
Total Current Liabilities	1.31	2.44	2.29	0.23	0.18
Long-Term Leases	0.25	-	0.1	0.02	-
Long-Term Unearned Revenue	0.58	0.57	0.51	-	-
Other Long-Term Liabilities	0.03	0.03	0.03	0.02	-
Total Liabilities	2.16	3.03	2.92	0.26	0.18

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0	0	0	0	0
Additional Paid-In Capital	74.06	74.12	74.1	74.22	74.22
Retained Earnings	-67.04	-66.37	-66.69	-69.06	-68.85
Total Common Equity	7.02	7.75	7.4	5.17	5.38
Minority Interest	1.35	1.46	1.79	-	-
Shareholders' Equity	8.36	9.2	9.19	5.17	5.38
Total Liabilities & Equity	10.53	12.24	12.11	5.43	5.56

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.38	0.1	0.28	0.05	-
Net Cash (Debt)	5.85	6.48	6.54	5.28	0.5
Net Cash Growth	-9.77%	-0.87%	23.94%	951.00%	-78.00%
Net Cash Per Share	10.03	11.11	11.21	9.05	0.79
Filing Date Shares Outstanding	0.58	0.58	0.58	0.58	0.58
Total Common Shares Outstanding	0.58	0.58	0.58	0.58	0.58
Working Capital	8.73	9.55	9.36	5.11	0.33
Book Value Per Share	12.03	13.28	12.69	8.86	9.22
Tangible Book Value	7.02	7.75	7.4	5.17	5.38
Tangible Book Value Per Share	12.03	13.28	12.69	8.86	9.22
Machinery	0.08	0.08	0.07	0.03	-
Leasehold Improvements	0.06	0.06	0.06	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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