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 | -38.64% | -16.58% | 32.10% | -10.35% | -27.39% |
| Total Receivables | 10.04% | 28.89% | 27.23% | -15.71% | 34.92% |
| Inventory | 11.02% | -8.76% | -5.91% | 23.77% | -10.98% |
| Prepaid Expenses | -1.81% | 29.73% | -28.69% | 16.30% | 19.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.14% | -1.14% | 21.14% | -7.17% | -12.08% |
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| Total Current Assets | -15.14% | -1.14% | 21.14% | -7.17% | -12.08% |
| Net Property, Plant & Equipment | 94.39% | -18.41% | -15.55% | -16.11% | -14.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.22% | -6.76% | -6.34% | -5.97% | -7.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.23% | -5.38% | -7.07% | -8.32% | -2.24% |
| Total Assets | -8.26% | -1.76% | -17.90% | -3.83% | -5.96% |
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| Total Accounts Payable | -20.03% | 1.34% | -22.61% | -26.25% | 56.29% |
| Total Accrued Expenses | 3.78% | -14.48% | 8.52% | 3.72% | 12.33% |
| Short-term Debt | 7.35% | 7.91% | -- | -- | -41.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.31% | -46.49% | -81.98% | 186.99% | -7.63% |
| Total Finance Division Other Current Liabilities | -23.59% | 45.34% | -10.78% | -24.48% | -5.91% |
| Total Other Current Liabilities | -23.59% | 45.34% | -10.78% | -24.48% | -5.91% |
| Total Current Liabilities | -5.55% | 3.04% | 4.46% | -16.08% | 1.91% |
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| Total Current Liabilities | -5.55% | 3.04% | 4.46% | -16.08% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.35% | 7.91% | -- | -- | -41.33% |
| Capital Leases | 544.19% | -39.44% | -26.55% | -18.77% | -15.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.88% | -22.00% | 5.33% | -22.34% | -29.36% |
| Total Liabilities | -3.58% | 2.14% | -21.43% | 11.02% | 0.21% |
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| Common Stock & APIC | 0.04% | 0.03% | 2.40% | 0.17% | 0.32% |
| Retained Earnings | -0.42% | -0.15% | -3.24% | -0.74% | -0.90% |
| Treasury Stock & Other | -125.93% | -67.51% | 82.44% | -64.32% | 104.81% |
| Total Common Equity | -11.39% | -4.21% | -15.52% | -11.78% | -8.97% |
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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 | -11.39% | -4.21% | -15.52% | -11.78% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.39% | -4.21% | -15.52% | -11.78% | -8.97% |
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