BIO-key International, Inc.
BKYI
$0.8548
$0.03484.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.13M | 437.60K | 1.80M | 1.26M | 690.40K |
| Total Receivables | 843.70K | 792.40K | 1.98M | 932.20K | 710.00K |
| Inventory | 357.80K | 378.30K | 386.90K | 433.20K | 440.20K |
| Prepaid Expenses | 254.30K | 278.60K | 382.90K | 388.80K | 427.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.59M | 1.89M | 4.55M | 3.01M | 2.27M |
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| Total Current Assets | 4.59M | 1.89M | 4.55M | 3.01M | 2.27M |
| Net Property, Plant & Equipment | 190.10K | 213.60K | 236.20K | 183.80K | 221.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 1.10M | 1.17M | 1.25M | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.70K | 417.40K | 438.60K | 348.60K | 349.10K |
| Total Assets | 11.18M | 8.62M | 6.40M | 4.80M | 4.17M |
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| Total Accounts Payable | 568.80K | 818.20K | 1.56M | 1.54M | 1.21M |
| Total Accrued Expenses | 1.04M | 1.28M | 1.25M | 1.16M | 1.19M |
| Short-term Debt | 762.20K | 1.53M | 2.16M | 2.01M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.90K | 157.40K | 166.40K | 145.00K | 159.60K |
| Total Finance Division Other Current Liabilities | 928.30K | 773.30K | 719.80K | 715.20K | 755.40K |
| Total Other Current Liabilities | 928.30K | 773.30K | 719.80K | 715.20K | 755.40K |
| Total Current Liabilities | 3.47M | 4.55M | 5.87M | 5.57M | 3.32M |
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| Total Current Liabilities | 3.47M | 4.55M | 5.87M | 5.57M | 3.32M |
| Long-Term Debt | 11.70K | 44.80K | 83.90K | 114.70K | 149.90K |
| Short-term Debt | 762.20K | 1.53M | 2.16M | 2.01M | -- |
| Capital Leases | 42.40K | 49.00K | 49.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.90K | 196.20K | 263.70K | 165.90K | 166.70K |
| Total Liabilities | 3.66M | 4.84M | 6.27M | 5.86M | 3.63M |
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| Common Stock & APIC | 137.52M | 133.03M | 127.98M | 126.14M | 126.09M |
| Retained Earnings | -130.04M | -129.31M | -127.92M | -127.18M | -125.52M |
| Treasury Stock & Other | 56.10K | 49.30K | 74.70K | -15.20K | -39.50K |
| Total Common Equity | 7.53M | 3.77M | 133.00K | -1.06M | 535.70K |
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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 | 7.53M | 3.77M | 133.00K | -1.06M | 535.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.53M | 3.77M | 133.00K | -1.06M | 535.70K |
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