BIO-key International, Inc.
BKYI
$0.71
-$0.03-3.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.04M | 2.28M | 3.13M | 437.60K | 1.80M |
| Total Receivables | 959.50K | 1.14M | 843.70K | 792.40K | 1.98M |
| Inventory | 394.20K | 318.50K | 357.80K | 378.30K | 386.90K |
| Prepaid Expenses | 352.40K | 303.00K | 254.30K | 278.60K | 382.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.75M | 4.04M | 4.59M | 1.89M | 4.55M |
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| Total Current Assets | 3.75M | 4.04M | 4.59M | 1.89M | 4.55M |
| Net Property, Plant & Equipment | 137.00K | 163.30K | 190.10K | 213.60K | 236.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 886.60K | 942.90K | 1.02M | 1.10M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.90K | 375.10K | 383.70K | 417.40K | 438.60K |
| Total Assets | 10.11M | 10.52M | 11.18M | 8.62M | 6.40M |
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| Total Accounts Payable | 655.60K | 889.00K | 568.80K | 818.20K | 1.56M |
| Total Accrued Expenses | 1.21M | 1.17M | 1.04M | 1.28M | 1.25M |
| Short-term Debt | -- | 447.20K | 762.20K | 1.53M | 2.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.50K | 151.40K | 163.90K | 157.40K | 166.40K |
| Total Finance Division Other Current Liabilities | 659.60K | 873.40K | 928.30K | 773.30K | 719.80K |
| Total Other Current Liabilities | 659.60K | 873.40K | 928.30K | 773.30K | 719.80K |
| Total Current Liabilities | 2.96M | 3.53M | 3.47M | 4.55M | 5.87M |
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| Total Current Liabilities | 2.96M | 3.53M | 3.47M | 4.55M | 5.87M |
| Long-Term Debt | 1.00M | -- | 11.70K | 44.80K | 83.90K |
| Short-term Debt | -- | 447.20K | 762.20K | 1.53M | 2.16M |
| Capital Leases | 29.00K | 35.70K | 42.40K | 49.00K | 49.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.10K | 96.70K | 136.90K | 196.20K | 263.70K |
| Total Liabilities | 4.07M | 3.66M | 3.66M | 4.84M | 6.27M |
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| Common Stock & APIC | 138.18M | 137.95M | 137.52M | 133.03M | 127.98M |
| Retained Earnings | -132.18M | -131.21M | -130.04M | -129.31M | -127.92M |
| Treasury Stock & Other | 41.00K | 114.90K | 56.10K | 49.30K | 74.70K |
| Total Common Equity | 6.05M | 6.85M | 7.53M | 3.77M | 133.00K |
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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 | 6.05M | 6.85M | 7.53M | 3.77M | 133.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05M | 6.85M | 7.53M | 3.77M | 133.00K |
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