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 | |
|---|---|---|---|---|---|
| Net Income | -205.00K | -4.29M | -964.80K | -1.17M | -736.50K |
| Total Depreciation and Amortization | 70.80K | 101.10K | 77.60K | 100.50K | 98.00K |
| Total Amortization of Deferred Charges | 40.00K | 300.70K | 42.40K | 45.20K | 46.50K |
| Total Other Non-Cash Items | -3.80K | 1.58M | 110.70K | 124.20K | 177.90K |
| Change in Net Operating Assets | -259.90K | 476.60K | -388.70K | 17.60K | -421.20K |
| Cash from Operations | -358.00K | -1.83M | -1.12M | -880.00K | -835.30K |
| Capital Expenditure | -- | -4.60K | -1.30K | -1.50K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4.60K | -1.30K | -1.50K | -4.60K |
| Total Debt Issued | -- | 0.00 | 1.00M | -- | -- |
| Total Debt Repaid | -38.20K | -492.30K | -37.50K | -36.60K | -35.00K |
| Issuance of Common Stock | -- | 3.15M | 0.00 | 900.00 | 3.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -204.10K | 0.00 | 0.00 | -248.80K |
| Cash from Financing | -38.20K | 2.46M | 962.50K | -35.70K | 3.53M |
| Foreign Exchange rate Adjustments | -50.50K | 33.80K | -73.90K | 58.80K | 6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.70K | 654.80K | -235.50K | -858.40K | 2.70M |