Production (Stage)
BKV Corporation
BKV
$21.66
-$0.08-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | -41.48% | -42.15% | -58.98% | -46.14% |
| Total Receivables | 30.34% | 34.22% | 43.28% | 63.82% | 5.71% |
| Inventory | -- | -37.04% | -- | -- | -- |
| Prepaid Expenses | -- | 99.06% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.38% | -- | -80.05% | 75.89% | 222.68% |
| Total Current Assets | -64.43% | -69.69% | -52.74% | 36.37% | 83.46% |
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| Total Current Assets | -64.43% | -69.69% | -52.74% | 36.37% | 83.46% |
| Net Property, Plant & Equipment | -8.27% | -10.13% | -13.86% | -12.97% | -5.01% |
| 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 | 2.55% | -54.98% | 14.22% | 70.05% | 43.04% |
| Total Assets | -13.84% | -16.85% | -16.70% | -10.22% | 1.20% |
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| Total Accounts Payable | -2.93% | 12.07% | -5.43% | -48.72% | 8.81% |
| Total Accrued Expenses | -47.07% | -36.21% | -41.07% | -28.41% | -10.09% |
| Short-term Debt | -- | -- | -- | -- | 152.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.56% | -97.09% | -99.72% | -99.45% | 1.08% |
| Total Finance Division Other Current Liabilities | 453.73% | 89.09% | -68.52% | -66.93% | -72.36% |
| Total Other Current Liabilities | 453.73% | 89.09% | -68.52% | -66.93% | -72.36% |
| Total Current Liabilities | -35.67% | -59.68% | -71.75% | -74.93% | 0.16% |
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| Total Current Liabilities | -35.67% | -59.68% | -71.75% | -74.93% | 0.16% |
| Long-Term Debt | -51.82% | -60.21% | -54.15% | -1.02% | -21.32% |
| Short-term Debt | -- | -- | -- | -- | 152.00% |
| Capital Leases | -33.20% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.28% | -40.78% | -36.43% | 2.39% | 6.81% |
| Total Liabilities | -43.23% | -51.77% | -53.15% | -24.13% | -4.85% |
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| Common Stock & APIC | 40.32% | 39.96% | 33.04% | 13.10% | 12.88% |
| Retained Earnings | -83.22% | -54.97% | -20.83% | -19.96% | -7.23% |
| Treasury Stock & Other | -45.42% | -45.42% | -45.61% | -1.80% | -1.80% |
| Total Common Equity | 17.83% | 20.83% | 23.44% | 6.92% | 8.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.83% | 20.83% | 23.44% | 6.92% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.83% | 20.83% | 23.44% | 6.92% | 8.64% |
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