BIO-key International, Inc. BKYI
$2.65
-$0.10-3.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 2.25M | 2.69M | 2.04M | 2.28M |
| Total Receivables | 1.73M | 1.57M | 1.22M | 959.50K | 1.14M |
| Inventory | 375.70K | 338.40K | 370.90K | 394.20K | 318.50K |
| Prepaid Expenses | 320.10K | 326.00K | 251.30K | 352.40K | 303.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.81M | 4.49M | 4.54M | 3.75M | 4.04M |
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| Total Current Assets | 3.81M | 4.49M | 4.54M | 3.75M | 4.04M |
| Net Property, Plant & Equipment | 183.50K | 94.40K | 115.70K | 137.00K | 163.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 718.40K | 774.30K | 830.40K | 886.60K | 942.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.50K | 302.40K | 319.60K | 343.90K | 375.10K |
| Total Assets | 7.48M | 8.16M | 8.30M | 10.11M | 10.52M |
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| Total Accounts Payable | 411.20K | 514.20K | 507.40K | 655.60K | 889.00K |
| Total Accrued Expenses | 1.17M | 1.13M | 1.32M | 1.21M | 1.17M |
| Short-term Debt | 699.80K | 651.90K | 604.10K | -- | 447.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.90K | 41.90K | 78.30K | 434.50K | 151.40K |
| Total Finance Division Other Current Liabilities | 653.50K | 855.30K | 588.50K | 659.60K | 873.40K |
| Total Other Current Liabilities | 653.50K | 855.30K | 588.50K | 659.60K | 873.40K |
| Total Current Liabilities | 3.01M | 3.19M | 3.10M | 2.96M | 3.53M |
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| Total Current Liabilities | 3.01M | 3.19M | 3.10M | 2.96M | 3.53M |
| Long-Term Debt | -- | -- | -- | 1.00M | -- |
| Short-term Debt | 699.80K | 651.90K | 604.10K | -- | 447.20K |
| Capital Leases | 83.10K | 12.90K | 21.30K | 29.00K | 35.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.90K | 61.70K | 79.10K | 75.10K | 96.70K |
| Total Liabilities | 3.15M | 3.27M | 3.20M | 4.07M | 3.66M |
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| Common Stock & APIC | 141.59M | 141.54M | 141.50M | 138.18M | 137.95M |
| Retained Earnings | -137.25M | -136.67M | -136.47M | -132.18M | -131.21M |
| Treasury Stock & Other | -6.30K | 24.30K | 74.80K | 41.00K | 114.90K |
| Total Common Equity | 4.33M | 4.89M | 5.11M | 6.05M | 6.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.33M | 4.89M | 5.11M | 6.05M | 6.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33M | 4.89M | 5.11M | 6.05M | 6.85M |
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