BIO-key International, Inc.
BKYI
$0.746
$0.0060.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.97% | -44.33% | 41.65% | 59.79% | 36.44% |
| Total Depreciation and Amortization | 0.30% | -3.73% | 0.92% | 48.96% | 6.26% |
| Total Amortization of Deferred Charges | 9.18% | 20.16% | 278.10% | 7.95% | -4.17% |
| Total Other Non-Cash Items | 432.09% | 4.34% | -115.10% | -104.56% | -102.66% |
| Change in Net Operating Assets | -87.61% | -184.85% | 245.51% | -283.06% | -84.44% |
| Cash from Operations | 38.05% | -381.15% | 66.40% | -665.45% | -753.73% |
| Capital Expenditure | -- | -142.11% | 1,100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -142.11% | 1,100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.81% | 16.27% | 63.23% | 57.81% | -61.82% |
| Issuance of Common Stock | -52.63% | 272,264.29% | -- | -- | -86.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,742.96% | 96.01% | -429.13% | -- |
| Cash from Financing | -101.82% | 6,647.68% | -153.48% | 2,203.49% | 24,678.75% |
| Foreign Exchange rate Adjustments | 142.98% | 110.91% | -114.27% | 1,145.35% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.62% | 1,406.20% | -767.40% | 309.29% | 463.46% |