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BKF Capital Group (BKFG)
OTHER OTC:BKFG
US Market
BKFG
BKF Capital Group
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BKF Capital Group (BKFG) Financial Statements

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BKF Capital Group Financial Overview

BKF Capital Group's market cap is currently $54.83M. The company's EPS TTM is $; its P/E ratio is -45.85; BKF Capital Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.59M$ 8.08M$ 10.74M$ 3.89M$ 120.00K
Gross Profit$ 2.06M$ 2.10M$ 3.01M$ 1.99M$ 105.00K
Operating Income$ -401.00K$ -525.00K$ 153.00K$ 1.06M$ -78.00K
EBITDA$ -237.00K$ -493.00K$ 199.00K$ 229.00K$ -71.00K
Net Income$ -282.00K$ -668.00K$ 451.00K$ 2.37M$ -213.00K
Balance Sheet
Cash & Short-Term Investments$ 6.27M$ 6.23M$ 6.58M$ 6.81M$ 5.33M
Total Assets$ 9.89M$ 10.53M$ 12.24M$ 12.11M$ 5.42M
Total Debt$ 245.00K$ 382.00K$ 95.00K$ 275.00K$ 50.00K
Net Debt$ -1.85M$ -2.29M$ -2.46M$ -2.88M$ -354.00K
Total Liabilities$ 1.80M$ 2.16M$ 3.03M$ 2.92M$ 258.00K
Stockholders' Equity$ 6.59M$ 7.02M$ 7.75M$ 7.40M$ 5.17M
Cash Flow
Free Cash Flow$ 271.00K$ 216.00K$ 122.00K$ 313.00K$ -88.00K
Operating Cash Flow$ 271.00K$ 216.00K$ 129.00K$ 313.00K$ -48.00K
Investing Cash Flow$ -633.00K$ 46.00K$ -208.00K$ 2.71M$ -50.00K
Financing Cash Flow$ -218.00K$ -143.00K$ -522.00K$ -272.00K$ 0.00
Currency in USD

BKF Capital Group Earnings and Revenue History

Income Statement >

BKF Capital Group Debt to Assets

Balance Sheet >

BKF Capital Group Cash Flow

Cash Flow >

BKF Capital Group Forecast EPS vs Actual EPS

Earnings >