BIO-key International, Inc.
BKYI
$0.74
-$0.04-4.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.51% | 46.80% | -87.35% | 55.67% | -226.67% |
| Total Depreciation and Amortization | 2.55% | -44.03% | 74.40% | 0.20% | -1.57% |
| Total Amortization of Deferred Charges | -2.80% | -72.79% | 249.49% | 18.12% | 6.98% |
| Total Other Non-Cash Items | -30.19% | 207.49% | -199.28% | -47.86% | -121.94% |
| Change in Net Operating Assets | 104.18% | -161.11% | 209.24% | -544.05% | -71.37% |
| Cash from Operations | -5.35% | -62.32% | 59.67% | 10.18% | -578.16% |
| Capital Expenditure | 67.39% | -146.00% | 147.17% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.39% | -146.00% | 147.17% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -4.57% | 95.68% | -3,237.04% | 31.74% | 14.83% |
| Issuance of Common Stock | -99.98% | -- | -- | 100,252.63% | 35.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,101.93% | 84.60% | -- | 100.00% |
| Cash from Financing | -101.01% | 523.37% | -147.69% | -11.10% | 3,748.05% |
| Foreign Exchange rate Adjustments | 764.71% | 126.77% | -128.25% | 271.49% | 138.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.84% | 297.73% | -352.13% | -5.11% | 218.38% |