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 | -39.38% | -28.27% | 515.79% | 13.26% | 80.52% |
| Total Receivables | 52.11% | 86.50% | 54.06% | -51.52% | 22.11% |
| Inventory | 17.96% | -5.42% | -1.96% | 1.89% | -26.48% |
| Prepaid Expenses | 5.64% | 28.20% | -9.80% | -7.97% | -22.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.67% | -2.26% | 140.47% | -17.68% | 33.86% |
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| Total Current Assets | -5.67% | -2.26% | 140.47% | -17.68% | 33.86% |
| Net Property, Plant & Equipment | 12.37% | -50.34% | -45.83% | -42.00% | -11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.81% | -24.11% | -24.34% | -24.53% | -24.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.82% | -21.19% | -23.43% | -21.59% | 7.60% |
| Total Assets | -28.84% | -27.06% | -3.62% | 58.03% | 119.14% |
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| Total Accounts Payable | -53.75% | -9.60% | -37.99% | -58.10% | -42.25% |
| Total Accrued Expenses | -0.10% | 8.13% | 7.79% | -3.19% | 0.53% |
| Short-term Debt | 56.48% | -14.47% | -60.41% | -- | -77.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.89% | -74.44% | -50.25% | 161.12% | 4.41% |
| Total Finance Division Other Current Liabilities | -25.18% | -7.86% | -29.04% | -8.36% | 22.12% |
| Total Other Current Liabilities | -25.18% | -7.86% | -29.04% | -8.36% | 22.12% |
| Total Current Liabilities | -14.69% | -7.94% | -32.00% | -49.50% | -36.64% |
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| Total Current Liabilities | -14.69% | -7.94% | -32.00% | -49.50% | -36.64% |
| Long-Term Debt | -- | -- | -- | 1,091.90% | -- |
| Short-term Debt | 56.48% | -14.47% | -60.41% | -- | -77.75% |
| Capital Leases | 132.77% | -69.58% | -56.53% | -40.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.33% | -54.93% | -59.68% | -71.52% | -41.71% |
| Total Liabilities | -14.09% | -10.71% | -34.00% | -35.08% | -37.42% |
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| Common Stock & APIC | 2.64% | 2.93% | 6.36% | 7.97% | 9.36% |
| Retained Earnings | -4.60% | -5.10% | -5.54% | -3.32% | -3.17% |
| Treasury Stock & Other | -105.48% | -56.68% | 51.72% | -45.11% | 855.92% |
| Total Common Equity | -36.74% | -35.01% | 35.39% | 4,445.19% | 748.70% |
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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 | -36.74% | -35.01% | 35.39% | 4,445.19% | 748.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.74% | -35.01% | 35.39% | 4,445.19% | 748.70% |
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