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 | |
|---|---|---|---|---|---|
| Net Income | -576.90K | -205.00K | -4.29M | -964.80K | -1.17M |
| Total Depreciation and Amortization | 74.10K | 70.80K | 101.10K | 77.60K | 100.50K |
| Total Amortization of Deferred Charges | 38.20K | 40.00K | 300.70K | 42.40K | 45.20K |
| Total Other Non-Cash Items | -600.30K | -3.80K | 1.58M | 110.70K | 124.20K |
| Change in Net Operating Assets | 219.10K | -259.90K | 476.60K | -388.70K | 17.60K |
| Cash from Operations | -845.70K | -358.00K | -1.83M | -1.12M | -880.00K |
| Capital Expenditure | -- | -- | -4.60K | -1.30K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.60K | -1.30K | -1.50K |
| Total Debt Issued | -- | -- | 0.00 | 1.00M | -- |
| Total Debt Repaid | 0.00 | -38.20K | -492.30K | -37.50K | -36.60K |
| Issuance of Common Stock | 7.70K | -- | 3.15M | 0.00 | 900.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -204.10K | 0.00 | 0.00 |
| Cash from Financing | 7.70K | -38.20K | 2.46M | 962.50K | -35.70K |
| Foreign Exchange rate Adjustments | -30.60K | -50.50K | 33.80K | -73.90K | 58.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.70K | -446.70K | 654.80K | -235.50K | -858.40K |