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 | 72.17% | -209.80% | -30.55% | 29.97% | -44.33% |
| Total Depreciation and Amortization | -27.76% | -42.26% | -22.71% | 0.30% | -3.73% |
| Total Amortization of Deferred Charges | -13.98% | 75.95% | -13.29% | 9.18% | 20.16% |
| Total Other Non-Cash Items | -102.14% | 1,054.80% | 300.18% | 432.09% | 4.34% |
| Change in Net Operating Assets | 38.30% | -30.86% | 38.40% | -87.61% | -184.85% |
| Cash from Operations | 57.14% | -255.73% | 12.01% | 38.05% | -381.15% |
| Capital Expenditure | -- | -146.00% | 93.87% | -- | -142.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -146.00% | 93.87% | -- | -142.11% |
| Total Debt Issued | -- | -100.00% | 1,188.14% | -- | -- |
| Total Debt Repaid | -9.14% | 39.29% | -54.32% | -2.81% | 16.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -52.63% | 272,264.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -885.99% | 100.00% | -- | -1,742.96% |
| Cash from Financing | -101.08% | 394.65% | -44.94% | -101.82% | 6,647.68% |
| Foreign Exchange rate Adjustments | -842.65% | 233.07% | -182.20% | 142.98% | 110.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.57% | 148.02% | -143.55% | -250.62% | 1,406.20% |