BK Technologies Corp Liquidation Value
BKTI
Other
Cash & Equivalents
$22.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $22.79M
Total Obligations: -$13.21M
$9.58M
Per share: $2.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $22.79M
AR: $7.22M
Total Obligations: -$13.21M
$16.80M
Per share: $4.50
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $22.79M
AR: $7.22M
Inventory: $15.86M
Total Obligations: -$13.21M
$32.66M
Per share: $8.75
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $9.58M | $2.56 |
| Liquid Liquidation Value | $16.80M | $4.50 |
| Operating Liquidation Value | $32.66M | $8.75 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $22.79M |
| Accounts Receivable | $7.22M |
| Inventory | $15.86M |
| Current Liabilities | $11.64M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.57M |
| Finance Lease | N/A |
| Shares Outstanding | 3.7M |
Explore all 192 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $22.79M | $7.22M | $15.86M | $4.78M | $11.64M | N/A | $1.57M | N/A |
| 2025-09-30 | $21.47M | $7.58M | $18.57M | $10.84M | $17.91M | N/A | $861,000 | N/A |
| 2025-06-30 | $11.85M | $11.54M | $17.17M | $9.84M | $15.92M | N/A | $1.00M | N/A |
▼ Community Notes