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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.13% | -75.70% | 42.90% | 82.56% | 35.00% |
| Total Receivables | 6.47% | -59.97% | 112.33% | 31.30% | -45.42% |
| Inventory | -5.42% | -2.22% | -10.69% | -1.59% | -1.23% |
| Prepaid Expenses | -8.72% | -27.24% | -1.52% | -9.10% | 17.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.22% | -58.53% | 50.94% | 32.89% | -13.49% |
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| Total Current Assets | 143.22% | -58.53% | 50.94% | 32.89% | -13.49% |
| Net Property, Plant & Equipment | -11.00% | -9.57% | 28.51% | -17.02% | -13.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.04% | -6.56% | -6.18% | -5.86% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.07% | -4.83% | 25.82% | -0.14% | 51.91% |
| Total Assets | 29.81% | 34.63% | 33.35% | 15.11% | -7.71% |
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| Total Accounts Payable | -30.48% | -47.71% | 1.64% | 27.01% | -7.90% |
| Total Accrued Expenses | -18.48% | 1.94% | 7.70% | -2.08% | -8.91% |
| Short-term Debt | -50.05% | -29.51% | 7.68% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | -5.41% | 14.76% | -9.15% | -9.63% |
| Total Finance Division Other Current Liabilities | 20.04% | 7.43% | 0.64% | -5.32% | 82.02% |
| Total Other Current Liabilities | 20.04% | 7.43% | 0.64% | -5.32% | 82.02% |
| Total Current Liabilities | -23.89% | -22.43% | 5.30% | 68.08% | 3.21% |
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| Total Current Liabilities | -23.89% | -22.43% | 5.30% | 68.08% | 3.21% |
| Long-Term Debt | -73.88% | -46.60% | -26.85% | -23.48% | -20.60% |
| Short-term Debt | -50.05% | -29.51% | 7.68% | -- | -- |
| Capital Leases | -13.47% | -0.20% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.22% | -25.60% | 58.95% | -0.48% | 224.95% |
| Total Liabilities | -24.51% | -22.71% | 7.03% | 61.16% | 5.20% |
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| Common Stock & APIC | 3.37% | 3.95% | 1.46% | 0.04% | 0.04% |
| Retained Earnings | -0.57% | -1.08% | -0.58% | -1.33% | -0.41% |
| Treasury Stock & Other | 13.79% | -34.00% | 591.45% | 61.52% | -273.25% |
| Total Common Equity | 99.55% | 2,736.09% | 112.59% | -297.18% | -49.63% |
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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 | 99.55% | 2,736.09% | 112.59% | -297.18% | -49.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.55% | 2,736.09% | 112.59% | -297.18% | -49.63% |
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