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 | 50.58% | 72.17% | -209.80% | -30.55% | 29.97% |
| Total Depreciation and Amortization | -26.27% | -27.76% | -42.26% | -22.71% | 0.30% |
| Total Amortization of Deferred Charges | -15.49% | -13.98% | 75.95% | -13.29% | 9.18% |
| Total Other Non-Cash Items | -583.33% | -102.14% | 1,054.80% | 300.18% | 432.09% |
| Change in Net Operating Assets | 1,144.89% | 38.30% | -30.86% | 38.40% | -87.61% |
| Cash from Operations | 3.90% | 57.14% | -255.73% | 12.01% | 38.05% |
| Capital Expenditure | -- | -- | -146.00% | 93.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -146.00% | 93.87% | -- |
| Total Debt Issued | -- | -- | -100.00% | 1,188.14% | -- |
| Total Debt Repaid | 100.00% | -9.14% | 39.29% | -54.32% | -2.81% |
| Issuance of Common Stock | 755.56% | -- | -- | -100.00% | -52.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -885.99% | 100.00% | -- |
| Cash from Financing | 121.57% | -101.08% | 394.65% | -44.94% | -101.82% |
| Foreign Exchange rate Adjustments | -152.04% | -842.65% | 233.07% | -182.20% | 142.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20% | -116.57% | 148.02% | -143.55% | -250.62% |