BKKT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

258.26M

-78.16%

190.14M

-84.7%

176.35M

-88.81%

269.38M

+1.53%

1.18B

+39.68%

1.24B

+21.41%

1.58B

+281.19%

265.31M

-41.75%

846.73M

-3.62%

1.02B

-59.02%

413.32M

-82.66%

455.50M

-81.13%

878.54M

+321.89%

2.50B

+1098.49%

2.38B

+1042.71%

2.41B

+1056.33%

208.24M

+3.34%

208.44M

208.63M

Total Current Assets

120.47M

-89.03%

110.46M

-90.46%

92.51M

-93.79%

183.84M

+1.52%

1.10B

+58.15%

1.16B

+39.58%

1.49B

+428.01%

181.09M

-44.53%

694.16M

+51.22%

829.24M

+55.64%

282.25M

-34.06%

326.46M

-29.57%

459.02M

+54321.87%

532.79M

+50780.98%

428.04M

+34376.56%

463.55M

+32714.3%

843.46K

-44.09%

1.05M

1.24M

Cash & Short Term Investments

63.41M

+77.57%

43.49M

-28.31%

23.01M

-69.16%

39.05M

-44.44%

35.71M

-60.71%

60.67M

-38.98%

74.61M

-59.63%

70.28M

-70.64%

90.90M

-66.79%

99.43M

-68.48%

184.83M

-47.96%

239.39M

-38.83%

273.72M

+38525.57%

315.50M

+36535.81%

355.20M

+35356.77%

391.36M

+33131.83%

708.64K

-42.4%

861.17K

1.00M

Loans & Receivables - Net

12.56M

-53.12%

23.31M

-4.63%

28.69M

-22.78%

24.65M

-16.91%

26.79M

+23.44%

24.44M

+16.28%

37.16M

+46.32%

29.66M

+17.22%

21.70M

-1.84%

21.02M

-3.8%

25.39M

+30.51%

25.31M

+39.49%

22.11M

21.84M

19.46M

18.14M

Prepaid Expenses

5.68M

-40.54%

4.21M

-59.42%

5.38M

-58%

6.54M

-49.87%

9.55M

-50.61%

10.38M

-56.26%

12.82M

-50.92%

13.05M

-42.82%

19.35M

-27.61%

23.72M

-24.06%

26.11M

-27.98%

22.82M

-29.14%

26.73M

+19723.76%

31.24M

+16699.94%

36.26M

+15021.8%

32.21M

+13607.07%

134.81K

-51.57%

185.96K

239.77K

Assets Held for Sale - Short-Term

20.88M

3.51M

Other Current Assets

17.94M

-98.25%

39.45M

-96.28%

31.91M

-97.66%

113.61M

+66.84%

1.03B

+82.45%

1.06B

+55.01%

1.37B

+2874.54%

68.09M

+74.86%

562.21M

+311.95%

685.07M

+317.19%

45.91M

+168.04%

38.94M

+78.35%

136.48M

164.21M

17.13M

21.84M

Total Non-Current Assets

137.79M

+62.23%

79.68M

-6.81%

83.84M

-1.58%

85.53M

+1.55%

84.93M

-44.33%

85.50M

-56.04%

85.18M

-35.01%

84.22M

-34.73%

152.58M

-63.63%

194.51M

-90.1%

131.06M

-93.3%

129.04M

-93.39%

419.52M

+102.28%

1.97B

+847.64%

1.96B

+843.15%

1.95B

+840.68%

207.40M

+3.7%

207.39M

Investments - Long-Term

-100%

207.40M

+3.7%

207.39M

Investment in Associate, JV & Subsidiary

11.47M

Property Plant & Equipment - Net

6.81M

-42.61%

8.94M

-27.88%

9.34M

-24.31%

11.80M

+2.46%

11.87M

-71.48%

12.40M

-70.52%

12.34M

-71.11%

11.52M

-70.75%

41.62M

-16.44%

42.06M

-1.08%

42.72M

+56.81%

39.38M

+543.29%

49.81M

42.52M

27.24M

6.12M

Assets Held for Sale- Long-Term

3.58M

Other Non-Current Assets

2.37M

+9.52%

3.18M

+44.63%

3.60M

+85.46%

2.83M

+56.81%

2.16M

-20.33%

2.20M

-87.73%

1.94M

-89.27%

1.81M

-89.95%

2.71M

-85.04%

17.91M

-0.85%

18.06M

-2.38%

17.98M

-38.08%

18.14M

18.06M

18.50M

29.03M

Intangible Assets - Net

70.21M

-0.98%

67.56M

-4.72%

70.90M

-34.5%

70.90M

-47.3%

70.90M

+0.88%

70.90M

-1.09%

108.24M

-69.21%

134.54M

-92.94%

70.28M

-96.32%

71.69M

-96.26%

351.56M

1.91B

1.92B

Total Liabilities

129.70M

-88%

132.31M

-88.4%

94.79M

-93.44%

206.52M

+59.36%

1.08B

+70.02%

1.14B

+49.28%

1.45B

+1155.63%

129.60M

+8.51%

635.66M

+189.31%

763.87M

+179.32%

115.05M

-3.08%

119.43M

-0.57%

219.72M

+410.94%

273.48M

+540.15%

118.71M

+84.98%

120.11M

+291.68%

43.00M

+514.13%

42.72M

64.18M

Total Current Liabilities

53.77M

-94.84%

93.19M

-91.35%

58.43M

-95.82%

137.72M

+37.01%

1.04B

+75.54%

1.08B

+49.43%

1.40B

+1559.25%

100.52M

+9.11%

593.55M

+222.07%

721.00M

+227.58%

84.27M

+15.61%

92.13M

+25.17%

184.29M

+2899.3%

220.10M

+5259.77%

72.90M

+2241.28%

73.60M

+8117.99%

6.14M

+275440.9%

4.11M

3.11M

Accounts Payable & Accruals

6.35M

-80.33%

27.32M

-11.57%

28.00M

-18.54%

26.58M

-30.11%

32.28M

-6.19%

30.90M

-14.46%

34.38M

+18.48%

38.02M

-31.41%

34.41M

-15.85%

36.12M

-16.58%

29.02M

-24.95%

55.44M

-13.5%

40.89M

+565.53%

43.30M

+954.48%

38.67M

+1141.88%

64.09M

+7055.74%

6.14M

+275440.9%

4.11M

3.11M

Short-Term Debt & Current Portion of Long-Term Debt

22.31M

0.00

Operating Lease Liabilities - Short-Term

2.31M

-44.97%

3.24M

-14.86%

3.56M

-4.36%

4.28M

+17.68%

4.19M

+17.92%

3.80M

+14.48%

3.72M

+11.89%

3.64M

+20.64%

3.56M

+54.97%

3.32M

+221.18%

3.32M

+903.93%

3.01M

2.29M

1.03M

331.00K

Other Current Liabilities

24.27M

-97.59%

40.32M

-96.13%

26.81M

-98.03%

106.86M

+81.56%

1.00B

+80.97%

1.04B

+52.99%

1.36B

+2519.16%

58.86M

+74.78%

555.59M

+293.74%

681.55M

+287.77%

51.93M

+53.2%

33.68M

+253.97%

141.11M

175.76M

33.90M

9.51M

0.00

Total Non-Current Liabilities

75.92M

+95.74%

39.12M

-37.84%

36.36M

-21.54%

68.81M

+136.61%

38.79M

-7.88%

62.94M

+46.81%

46.34M

+50.56%

29.08M

+6.52%

42.10M

+18.85%

42.87M

-19.69%

30.78M

-32.82%

27.30M

-41.31%

35.42M

-3.89%

53.38M

+38.24%

45.82M

-24.97%

46.51M

+56.23%

36.86M

+426.54%

38.61M

61.06M

Debt - Long-Term

5.01M

0.00

Other Non-Current Liabilities

60.75M

+229.54%

25.34M

-38.95%

17.02M

-28.67%

49.54M

+792.04%

18.43M

+5%

41.51M

+139.55%

23.86M

+429.84%

5.55M

+42.52%

17.56M

+108.02%

17.33M

+90%

4.50M

-78.2%

3.90M

-88.84%

8.44M

-77.1%

9.12M

-76.38%

20.66M

-66.16%

34.92M

+17.28%

36.86M

+426.54%

38.61M

61.06M

Total Shareholders' Equity

128.56M

+26.05%

57.83M

-43.63%

81.56M

-37.69%

62.85M

-53.69%

101.99M

-51.68%

102.58M

-60.53%

130.88M

-56.12%

135.71M

-59.62%

211.07M

-67.96%

259.88M

-88.32%

298.26M

-86.83%

336.07M

-85.35%

658.83M

+298.72%

2.23B

+1242.42%

2.27B

+1468.21%

2.29B

+1187.98%

165.24M

-15.05%

165.72M

144.45M

Shareholders' Equity

114.39M

+126.64%

35.29M

-26.15%

44.06M

-22.68%

33.89M

-29.8%

50.47M

-27.2%

47.79M

-42.96%

56.98M

-36.17%

48.28M

-49.84%

69.33M

-62.59%

83.80M

-86.24%

89.28M

-81.18%

96.26M

-79.45%

185.31M

+12.15%

609.10M

+267.55%

474.50M

+228.49%

468.40M

+162.96%

165.24M

-15.05%

165.72M

144.45M

Common Equity Attributable to Parent Shareholders

114.39M

+126.64%

35.29M

-26.15%

44.06M

-22.68%

33.89M

-29.8%

50.47M

-27.2%

47.79M

-42.96%

56.98M

-36.17%

48.28M

-49.84%

69.33M

-62.59%

83.80M

-86.24%

89.28M

-81.18%

96.26M

-79.45%

185.31M

+12.15%

609.10M

+267.55%

474.50M

+228.49%

468.40M

+162.96%

165.24M

-15.05%

165.72M

144.45M

Minority Interest

14.17M

-72.5%

22.53M

-58.87%

37.50M

-49.26%

28.96M

-66.88%

51.52M

-63.65%

54.78M

-68.89%

73.90M

-64.64%

87.43M

-63.54%

141.74M

-70.07%

176.08M

-89.1%

208.98M

-88.33%

239.81M

-86.87%

473.51M

1.62B

1.79B

1.83B

Total Liabilities & Equity

258.26M

-78.16%

190.14M

-84.7%

176.35M

-88.81%

269.38M

+1.53%

1.18B

+39.68%

1.24B

+21.41%

1.58B

+281.19%

265.31M

-41.75%

846.73M

-3.62%

1.02B

-59.02%

413.32M

-82.66%

455.50M

-81.13%

878.54M

+321.89%

2.50B

+1098.49%

2.38B

+1042.71%

2.41B

+1056.33%

208.24M

+3.34%

208.44M

208.63M

Net Debt

-63.41M

+77.57%

-21.19M

-65.08%

-18.00M

-75.88%

-39.05M

-44.44%

-35.71M

-60.71%

-60.67M

-38.98%

-74.61M

-59.63%

-70.28M

-70.64%

-90.90M

-66.79%

-99.43M

-68.48%

-184.83M

-47.96%

-239.39M

-38.83%

-273.72M

+38525.57%

-315.50M

+36535.81%

-355.20M

+35356.77%

-391.36M

+33131.83%

-708.64K

-42.4%

-861.17K

-1.00M

Working Capital

66.70M

+19.44%

17.27M

-78.42%

34.08M

-62.97%

46.13M

-42.75%

55.85M

-44.49%

80.02M

-26.07%

92.05M

-53.51%

80.57M

-65.62%

100.60M

-63.38%

108.24M

-65.39%

197.98M

-44.25%

234.34M

-39.91%

274.73M

-5282.5%

312.69M

-10320.96%

355.15M

-19071.88%

389.94M

+75325.35%

-5.30M

-451.93%

-3.06M

-1.87M

BKKT Financials

BKKT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow