BKYI 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

10.11M

+58.03%

10.52M

+119.14%

11.18M

+168.26%

8.62M

+90.73%

6.40M

-34.36%

4.80M

-54.65%

4.17M

-62.46%

4.52M

-60.18%

9.75M

-35.12%

10.58M

-39.95%

11.11M

-42.76%

11.34M

-36.16%

15.03M

-27.51%

17.63M

-15.85%

19.40M

-9.68%

17.77M

-21.1%

20.73M

-13.63%

20.94M

+264.11%

21.48M

+611.53%

Total Current Assets

3.75M

-17.68%

4.04M

+33.86%

4.59M

+102.33%

1.89M

-28.04%

4.55M

-41.82%

3.02M

-64.67%

2.27M

-74.62%

2.62M

-70.82%

7.82M

-20.87%

8.53M

-30.91%

8.94M

-35.27%

8.98M

-35.88%

9.88M

-41.08%

12.35M

-28.59%

13.81M

-22.13%

14.01M

-26.02%

16.77M

-17.65%

17.29M

+656.68%

17.73M

+790.95%

Cash & Short Term Investments

2.04M

+13.25%

2.27M

+80.53%

3.13M

+353.87%

437.60K

-14.43%

1.80M

+486.53%

1.26M

+122.87%

690.45K

-4.41%

511.40K

-80.6%

307.09K

-88.93%

565.51K

-88.44%

722.34K

-87.55%

2.64M

-66.01%

2.77M

-71.07%

4.89M

-59.2%

5.80M

-58.69%

7.75M

-55.71%

9.59M

-49.28%

11.99M

+754.91%

14.04M

+1095.25%

Loans & Receivables - Net

959.50K

-51.52%

1.14M

+22.11%

843.73K

+18.83%

792.40K

-39.09%

1.98M

-30.84%

932.21K

-71.34%

710.03K

-79.39%

1.30M

-17.26%

2.86M

+54.06%

3.25M

+45.51%

3.44M

+28.19%

1.57M

+42.66%

1.86M

+16.48%

2.24M

+60.01%

2.69M

+81.31%

1.10M

+21.98%

1.59M

+87.47%

1.40M

+253.74%

1.48M

+490.55%

Inventories - Total

394.18K

+1.87%

318.54K

-26.47%

357.84K

-18.71%

378.31K

-15.13%

386.94K

-90.98%

433.18K

-90.12%

440.19K

-90.06%

445.74K

-89.95%

4.29M

-12.33%

4.38M

-10.32%

4.43M

-10.67%

4.43M

-10.25%

4.89M

+5.56%

4.89M

+113.42%

4.96M

+725.46%

4.94M

+1392.89%

4.63M

+1060.46%

2.29M

+489%

600.45K

+50.98%

Prepaid Expenses

352.38K

-7.96%

303.05K

-22.05%

254.28K

-40.54%

278.65K

-23.48%

382.87K

+5.69%

388.79K

+18.29%

427.69K

+25.34%

364.17K

+6.26%

362.25K

+1.26%

328.68K

-0.91%

341.23K

-5.57%

342.71K

+58.63%

357.73K

-62.37%

331.70K

-79.42%

361.37K

-77.5%

216.04K

+7.21%

950.55K

+365.91%

1.61M

+1534.31%

1.61M

+864.24%

Total Non-Current Assets

6.37M

+244.28%

6.48M

+263.21%

6.59M

+246.95%

6.73M

+255.09%

1.85M

-4.12%

1.78M

-13.03%

1.90M

-12.41%

1.90M

-19.69%

1.93M

-62.5%

2.05M

-61.11%

2.17M

-61.23%

2.36M

-37.19%

5.14M

+30.01%

5.28M

+44.49%

5.60M

+49.12%

3.76M

+4.96%

3.96M

+8.84%

3.65M

+5.32%

3.75M

+264.64%

Investments - Long-Term

5.00M

-100%

262.82K

-45.57%

302.82K

452.82K

482.82K

Property Plant & Equipment - Net

136.99K

-42%

163.33K

-11.12%

190.13K

-14.15%

213.57K

-16.93%

236.19K

+97.37%

183.76K

+10.92%

221.46K

-1.75%

257.08K

-15.65%

119.67K

-69.25%

165.66K

-51.56%

225.39K

-32.04%

304.77K

-5.72%

389.20K

+1.07%

342.03K

-20.93%

331.67K

-33.69%

323.27K

-43.2%

385.07K

-39.44%

432.56K

-33.3%

500.19K

-16.08%

Other Non-Current Assets

343.85K

-21.6%

375.10K

+7.6%

383.68K

+9.89%

417.40K

+81.63%

438.57K

+51.35%

348.62K

+21.83%

349.14K

+32.76%

229.81K

-21.24%

289.78K

-5.73%

286.16K

-7.67%

262.99K

-8.84%

291.78K

+13.21%

307.38K

+35.23%

309.94K

+54.03%

288.50K

+61.24%

257.72K

+48.09%

227.31K

+43.35%

201.22K

+8.73%

178.93K

-17.62%

Intangible Assets - Net

886.56K

-24.53%

942.89K

-24.69%

1.02M

-23.29%

1.10M

-22.04%

1.18M

-22.69%

1.25M

-21.75%

1.33M

-20.91%

1.41M

-20.13%

1.52M

-62.37%

1.60M

-62.38%

1.68M

-61.9%

1.76M

-32.44%

4.04M

+51.47%

4.25M

+56.21%

4.41M

+58.83%

2.61M

-7.98%

2.67M

-6.14%

2.72M

+3.39%

2.78M

+1186.61%

Total Liabilities

4.07M

-35.08%

3.66M

-37.42%

3.66M

+0.64%

4.84M

+40.25%

6.27M

-2.61%

5.86M

-13.1%

3.63M

-38.93%

3.45M

-42.85%

6.43M

+68.12%

6.74M

+68.23%

5.95M

+47.94%

6.04M

+180.59%

3.83M

+19.81%

4.00M

+63.84%

4.02M

+116.09%

2.15M

-1.46%

3.19M

+37.81%

2.44M

-50.81%

1.86M

-57.99%

Total Current Liabilities

2.96M

-49.5%

3.53M

-36.64%

3.47M

+4.49%

4.55M

+41.71%

5.87M

-2.62%

5.58M

-11.18%

3.32M

-38.87%

3.21M

-41.1%

6.03M

+80.28%

6.28M

+77.66%

5.42M

+55.53%

5.46M

+172.88%

3.34M

+10.92%

3.53M

+59.75%

3.49M

+117.99%

2.00M

+6.56%

3.01M

+54.41%

2.21M

-52.17%

1.60M

-60.75%

Accounts Payable & Accruals

1.87M

-33.67%

2.06M

-23.83%

1.61M

-32.91%

2.10M

-20.02%

2.82M

+3.03%

2.70M

-1.91%

2.40M

+15.11%

2.62M

+23.82%

2.74M

+40.71%

2.76M

+29.49%

2.09M

+9.25%

2.12M

+68.48%

1.94M

-8.99%

2.13M

+47.84%

1.91M

+125.93%

1.26M

+66.98%

2.14M

+199.1%

1.44M

+37.29%

845.27K

-25.34%

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

407.95K

-82.31%

572.72K

-73.31%

900.82K

+563.17%

1.66M

+1095.64%

2.31M

-6.5%

2.15M

-18.54%

135.84K

-94.75%

138.73K

-94.89%

2.47M

+1955.67%

2.63M

+2059.09%

2.59M

+2004.97%

2.72M

120.00K

122.00K

123.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Income Taxes Payable

-100%

162.81K

156.00K

Operating Lease Liabilities - Short-Term

26.52K

+8.05%

25.89K

+170.49%

25.26K

+6.15%

24.64K

-34.86%

24.55K

-52.57%

9.57K

-87.63%

23.80K

-75.36%

37.83K

-76.31%

51.75K

-70.97%

77.38K

-59.82%

96.58K

-38.38%

159.66K

-9.89%

178.28K

-13.46%

192.58K

-13.02%

156.73K

-31.88%

177.19K

-24.38%

206.00K

-10.38%

221.40K

+8.38%

230.07K

+41.25%

Other Current Liabilities

659.63K

-8.37%

873.39K

+22.12%

928.29K

+22.89%

773.27K

+86.34%

719.85K

+17.92%

715.19K

+9.74%

755.40K

+15.62%

414.97K

-10.26%

610.45K

-44.55%

651.71K

-40.15%

653.34K

-49.7%

462.42K

-18.21%

1.10M

+63.84%

1.09M

+98.07%

1.30M

+147.47%

565.36K

-13.99%

671.90K

-13.08%

549.79K

-8.79%

524.84K

+26.97%

Total Non-Current Liabilities

1.10M

+178.36%

132.46K

-52.79%

191.01K

-39.67%

289.99K

+20.79%

396.65K

-2.54%

280.60K

-39.27%

316.59K

-39.57%

240.08K

-59.1%

406.98K

-15.9%

462.07K

-2.27%

523.91K

-1.73%

587.01K

+280.5%

483.93K

+168.42%

472.81K

+102.57%

533.15K

+104.4%

154.27K

-50.1%

180.29K

-50.73%

233.41K

-32.55%

260.83K

-26.22%

Debt - Long-Term

1000.00K

+1091.88%

0.00

-100%

11.67K

-92.22%

44.76K

-76.29%

83.90K

-62.14%

114.66K

-55.08%

149.86K

-46.01%

188.79K

-42.23%

221.63K

-31.14%

255.22K

-32.71%

277.58K

-34.49%

326.77K

321.87K

379.29K

423.74K

Other Non-Current Liabilities

75.15K

-68.78%

96.73K

-32.33%

136.93K

-4.73%

196.24K

+593.51%

240.66K

+643.85%

142.95K

+283.45%

143.73K

+259.6%

28.30K

-45.72%

32.35K

-56.97%

37.28K

-47.88%

39.97K

-26.93%

52.13K

-22.53%

75.19K

+22.28%

71.52K

+0.69%

54.70K

+10.74%

67.30K

+49.6%

61.49K

+51.85%

71.04K

49.39K

Total Shareholders' Equity

6.04M

+4443.74%

6.85M

-748.7%

7.53M

+1305.01%

3.77M

+254.66%

133.04K

-95.99%

-1.06M

-127.47%

535.73K

-89.61%

1.06M

-79.94%

3.31M

-70.4%

3.85M

-71.77%

5.16M

-66.47%

5.30M

-66.05%

11.20M

-36.13%

13.62M

-26.38%

15.38M

-21.61%

15.62M

-23.21%

17.53M

-19.14%

18.50M

+2264.24%

19.62M

-1490.63%

Shareholders' Equity

6.04M

+4443.74%

6.85M

-748.7%

7.53M

+1305.01%

3.77M

+254.66%

133.04K

-95.99%

-1.06M

-127.47%

535.73K

-89.61%

1.06M

-79.94%

3.31M

-70.4%

3.85M

-71.77%

5.16M

-66.47%

5.30M

-66.05%

11.20M

-36.13%

13.62M

-26.38%

15.38M

-21.61%

15.62M

-23.21%

17.53M

-19.14%

18.50M

+2264.24%

19.62M

-1490.63%

Common Equity Attributable to Parent Shareholders

6.04M

+4443.74%

6.85M

-748.7%

7.53M

+1305.01%

3.77M

+254.66%

133.04K

-95.99%

-1.06M

-127.47%

535.73K

-89.61%

1.06M

-79.94%

3.31M

-70.4%

3.85M

-71.77%

5.16M

-66.47%

5.30M

-66.05%

11.20M

-36.13%

13.62M

-26.38%

15.38M

-21.61%

15.62M

-23.21%

17.53M

-19.14%

18.50M

+2264.24%

19.62M

-1490.63%

Total Liabilities & Equity

10.11M

+58.03%

10.52M

+119.14%

11.18M

+168.26%

8.62M

+90.73%

6.40M

-34.36%

4.80M

-54.65%

4.17M

-62.46%

4.52M

-60.18%

9.75M

-35.12%

10.58M

-39.95%

11.11M

-42.76%

11.34M

-36.16%

15.03M

-27.51%

17.63M

-15.85%

19.40M

-9.68%

17.77M

-21.1%

20.73M

-13.63%

20.94M

+264.11%

21.48M

+611.53%

Net Debt

-631.90K

-207.23%

-1.70M

-270.26%

-2.22M

+448.8%

1.27M

-788.41%

589.31K

-75.25%

1000.00K

-56.97%

-404.75K

-118.88%

-183.88K

-145.13%

2.38M

-202.08%

2.32M

-152.91%

2.14M

-140.81%

407.45K

-105.25%

-2.33M

-75.68%

-4.39M

-63.38%

-5.25M

-62.58%

-7.75M

-55.11%

-9.59M

-48.64%

-11.99M

-978.77%

-14.04M

-1276.32%

Working Capital

781.78K

-159.24%

503.32K

-119.66%

1.12M

-207.22%

-2.67M

+351.02%

-1.32M

-173.63%

-2.56M

-213.52%

-1.05M

-129.86%

-591.23K

-116.75%

1.79M

-72.59%

2.25M

-74.42%

3.51M

-65.97%

3.53M

-70.62%

6.54M

-52.47%

8.82M

-41.54%

10.32M

-36.03%

12.01M

-29.6%

13.76M

-25.29%

15.08M

-745%

16.13M

-872.97%

BKYI Financials

BKYI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow