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BKV
BKV Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
3.00B
+27.55%
2.00B
+2.53%
2.00B
-13.84%
2.00B
--
2.00B
--
2.00B
--
3.00B
--
Total Current Assets
202.00M
+60.3%
98.00M
-18.63%
105.00M
-64.43%
95.00M
--
126.00M
--
121.00M
--
295.00M
--
Cash & Short Term Investments
83.00M
+165.39%
21.00M
+132.97%
15.00M
-30.11%
15.00M
--
31.00M
--
9.00M
--
22.00M
--
Loans & Receivables - Net
99.00M
+62.73%
60.00M
-8.86%
73.00M
+30.34%
66.00M
--
61.00M
--
65.00M
--
56.00M
--
Inventories - Total
6.00M
--
7.00M
--
6.00M
--
6.00M
--
--
--
--
--
--
--
Prepaid Expenses
4.00M
--
4.00M
--
5.00M
--
8.00M
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
Other Current Assets
408.00K
-96.74%
--
-100%
--
-100%
0.00
--
13.00M
--
14.00M
--
155.00M
--
Total Non-Current Assets
3.00B
+25.63%
2.00B
+3.74%
2.00B
-7.38%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Investment in Associate, JV & Subsidiary
136.00M
+2.55%
115.00M
+40.21%
106.00M
+8.81%
115.00M
--
132.00M
--
82.00M
--
97.00M
--
Property Plant & Equipment - Net
2.00B
+26.11%
2.00B
+2.23%
2.00B
-8.27%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Other Non-Current Assets
38.00M
+112.79%
24.00M
-16.07%
17.00M
-19.92%
17.00M
--
18.00M
--
28.00M
--
21.00M
--
Intangible Assets - Net
18.00M
0%
18.00M
0%
18.00M
0%
18.00M
--
18.00M
--
18.00M
--
18.00M
--
Total Liabilities
1.00B
+62.53%
716.00M
-16.55%
769.00M
-33.96%
672.00M
--
668.00M
--
858.00M
--
1.00B
--
Total Current Liabilities
236.00M
+69.87%
175.00M
+49.31%
254.00M
-35.67%
166.00M
--
139.00M
--
117.00M
--
394.00M
--
Accounts Payable & Accruals
109.00M
+52.14%
94.00M
+72.3%
71.00M
-26.1%
82.00M
--
72.00M
--
55.00M
--
96.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
239.00M
--
Income Taxes Payable
24.00M
-2.5%
16.00M
+0.58%
8.00M
-14.91%
23.00M
--
25.00M
--
16.00M
--
9.00M
--
Other Current Liabilities
94.00M
+121.56%
21.00M
-55.32%
33.00M
-35%
41.00M
--
42.00M
--
47.00M
--
50.00M
--
Total Non-Current Liabilities
850.00M
+60.6%
542.00M
-26.95%
516.00M
-33.09%
505.00M
--
529.00M
--
741.00M
--
771.00M
--
Debt - Long-Term
487.00M
+156.08%
200.00M
-51.22%
200.00M
-51.82%
165.00M
--
190.00M
--
410.00M
--
415.00M
--
Other Non-Current Liabilities
234.00M
+0.09%
209.00M
-11.53%
206.00M
-11.1%
204.00M
--
234.00M
--
237.00M
--
232.00M
--
Total Shareholders' Equity
2.00B
+12.93%
2.00B
+14.33%
1.00B
+2.36%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Shareholders' Equity
2.00B
+12.13%
2.00B
+14.48%
1.00B
+2.36%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Common Equity Attributable to Parent Shareholders
2.00B
+12.13%
2.00B
+14.48%
1.00B
+2.36%
2.00B
--
2.00B
--
1.00B
--
1.00B
--
Minority Interest
13.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.00B
+27.55%
2.00B
+2.53%
2.00B
-13.84%
2.00B
--
2.00B
--
2.00B
--
3.00B
--
Net Debt
403.00M
+154.25%
179.00M
-55.45%
185.00M
-70.76%
150.00M
--
159.00M
--
401.00M
--
632.00M
--
Working Capital
-35.00M
+160.66%
-76.00M
-2032.5%
-148.00M
+50.38%
-72.00M
--
-13.00M
--
4.00M
--
-99.00M
--
