BKV - Company ID 0001838406
The table below shows BKV Corp's balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $199.41M | $14.87M |
| Short-term investments | - | - |
| Receivables | - | - |
| Inventory | $6.07M | $6.25M |
| Total current assets | $387.88M | $94.61M |
| Property, plant & equipment | - | - |
| Goodwill | $18.42M | $18.42M |
| Total assets | $3.13B | $2.23B |
| Accounts payable | $84.41M | $53.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $217.89M |
| $166.21M |
| Long-term debt | $486.78M | $165.00M |
| Total liabilities | $1.07B | $671.51M |
| Retained earnings | $288.76M | $117.05M |
| Total equity | $2.04B | $1.56B |