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BK Technologies BKTI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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L3Harris TechnologiesLHX
$218M+1,047%
ROP
Roper Technologies, Inc.ROP

Other financials

Income statement

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Revenue$21.3M+11.8%
Gross profit$10.0M+33.0%
Operating income$4.0M+97.4%
Net income$2.8M+29.5%
EPS (diluted)$0.96+104%

Balance sheet

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Cash & equivalents$29.0M+225%
Total debt$1.4M+26.0%
Total equity$47.7M+47.4%
Total assets$68.8M+22.7%

Cash flow

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Operating cash flow$6.8M+169%
CapEx$476.0K+77.6%
Free cash flow$6.4M+180%

Valuation

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Market cap$306.28M+74.3%
Enterprise value$278.74M+66.0%
P/E21.6×+3.7×
P/S3.5×+1.2×

Profitability

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Gross margin43.7%+30.0pp
Operating margin15%+9.7pp
Net margin16%+3.4pp
FCF margin25.4%+6.3pp

Returns & leverage

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Return on equity35.4%-1.0pp
Debt / equity0.0×
Current ratio4.1×+1.5×

Where this comes from

Reported directly by BK Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: BK Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BK Technologies's increase (decrease) in prepaid expense and other assets?
BK Technologies (BKTI) reported increase (decrease) in prepaid expense and other assets of $406K in Q1 2026.
How has BK Technologies's increase (decrease) in prepaid expense and other assets changed year-over-year?
BK Technologies's increase (decrease) in prepaid expense and other assets increased by 201.0% year-over-year, from -$402K to $406K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.