BIO-key International, Inc.
BKYI
$4.55
-$0.09-2.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.27% | 515.79% | 13.26% | 80.52% | 353.91% |
| Total Receivables | 86.50% | 54.06% | -51.52% | 22.11% | 18.83% |
| Inventory | -5.42% | -1.96% | 1.89% | -26.48% | -18.72% |
| Prepaid Expenses | 28.20% | -9.80% | -7.97% | -22.07% | -40.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.26% | 140.47% | -17.68% | 33.86% | 102.33% |
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| Total Current Assets | -2.26% | 140.47% | -17.68% | 33.86% | 102.33% |
| Net Property, Plant & Equipment | -50.34% | -45.83% | -42.00% | -11.15% | -14.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.11% | -24.34% | -24.53% | -24.69% | -23.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.19% | -23.43% | -21.59% | 7.60% | 9.91% |
| Total Assets | -27.06% | -3.62% | 58.03% | 119.14% | 168.27% |
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| Total Accounts Payable | -9.60% | -37.99% | -58.10% | -42.25% | -53.07% |
| Total Accrued Expenses | 8.13% | 7.79% | -3.19% | 0.53% | -12.37% |
| Short-term Debt | -14.47% | -60.41% | -- | -77.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.44% | -50.25% | 161.12% | 4.41% | 2.69% |
| Total Finance Division Other Current Liabilities | -7.86% | -29.04% | -8.36% | 22.12% | 22.89% |
| Total Other Current Liabilities | -7.86% | -29.04% | -8.36% | 22.12% | 22.89% |
| Total Current Liabilities | -7.94% | -32.00% | -49.50% | -36.64% | 4.49% |
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| Total Current Liabilities | -7.94% | -32.00% | -49.50% | -36.64% | 4.49% |
| Long-Term Debt | -- | -- | 1,091.90% | -- | -92.19% |
| Short-term Debt | -14.47% | -60.41% | -- | -77.75% | -- |
| Capital Leases | -69.58% | -56.53% | -40.94% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.93% | -59.68% | -71.52% | -41.71% | -17.88% |
| Total Liabilities | -10.71% | -34.00% | -35.08% | -37.42% | 0.64% |
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| Common Stock & APIC | 2.93% | 6.36% | 7.97% | 9.36% | 9.06% |
| Retained Earnings | -5.10% | -5.54% | -3.32% | -3.17% | -3.61% |
| Treasury Stock & Other | -56.68% | 51.72% | -45.11% | 855.92% | 242.03% |
| Total Common Equity | -35.01% | 35.39% | 4,445.19% | 748.70% | 1,305.10% |
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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 | -35.01% | 35.39% | 4,445.19% | 748.70% | 1,305.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.01% | 35.39% | 4,445.19% | 748.70% | 1,305.10% |
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