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 | 95.22% | -344.57% | 17.35% | -58.51% | 46.80% |
| Total Depreciation and Amortization | -29.97% | 30.28% | -22.79% | 2.55% | -44.03% |
| Total Amortization of Deferred Charges | -86.70% | 609.20% | -6.19% | -2.80% | -72.79% |
| Total Other Non-Cash Items | -100.24% | 1,327.46% | -10.87% | -30.19% | 207.49% |
| Change in Net Operating Assets | -154.53% | 222.61% | -2,308.52% | 104.18% | -161.11% |
| Cash from Operations | 80.44% | -63.04% | -27.59% | -5.35% | -62.32% |
| Capital Expenditure | -- | -253.85% | 13.33% | 67.39% | -146.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -253.85% | 13.33% | 67.39% | -146.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 92.24% | -1,212.80% | -2.46% | -4.57% | 95.68% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,101.93% |
| Cash from Financing | -101.56% | 155.19% | 2,796.08% | -101.01% | 523.37% |
| Foreign Exchange rate Adjustments | -249.41% | 145.74% | -225.68% | 764.71% | 126.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.22% | 378.05% | 72.57% | -131.84% | 297.73% |