End Cash: The amount of cash held by the company for the given period.
BKF Capital Group Inc. (BKFG) had End Cash of $2.09M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.49M |
|
$-0.42M |
|
$1.19M |
|
$0.30M |
|
$2.02M |
|
$-0.53M |
|
$-0.07M |
|
$-0.61M |
|
$-0.61M |
|
$-0.60M |
|
$-0.60M |
|
$-0.61M |
|
$-0.60M |
|
$-0.53M |
|
$-0.53M |
|
0.58M |
|
0.58M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$9.56M |
|
$0.02M |
|
$0.33M |
|
$9.89M |
|
$1.15M |
|
-- |
|
$0.66M |
|
$1.80M |
|
$8.09M |
|
$8.09M |
|
$8.09M |
|
0.58M |
|
| Cash Flow Statement Financials | |
$0.27M |
|
$-0.63M |
|
$-0.22M |
|
$2.67M |
|
|
End Cash |
$2.09M |
$-0.58M |
|
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.30% |
|
-35.75% |
|
-35.75% |
|
-- |
|
-40.73% |
|
-28.16% |
|
$0.27M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.54 |
|
2.20 |
|
40.89 |
|
-7.46% |
|
-7.46% |
|
-6.10% |
|
-7.46% |
|
$13.87 |
|
$0.46 |
|
$0.46 |
|