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 | -6.63M | -7.16M | -4.25M | -4.03M | -4.53M |
| Total Depreciation and Amortization | 350.00K | 377.20K | 451.20K | 474.00K | 473.70K |
| Total Amortization of Deferred Charges | 428.30K | 434.80K | 305.00K | 311.50K | 307.70K |
| Total Other Non-Cash Items | 1.81M | 1.99M | 247.30K | 81.30K | -80.30K |
| Change in Net Operating Assets | -154.40K | -315.70K | -103.00K | -345.30K | -220.80K |
| Cash from Operations | -4.19M | -4.67M | -3.35M | -3.51M | -4.05M |
| Capital Expenditure | -7.40K | -12.00K | 2.60K | -17.30K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -12.00K | 2.60K | -17.30K | -15.80K |
| Total Debt Issued | 1.00M | 1.00M | 1.09M | 0.00 | 2.00M |
| Total Debt Repaid | -604.60K | -601.40K | -920.00K | -906.80K | -905.80K |
| Issuance of Common Stock | 3.15M | 6.97M | 3.81M | 5.81M | 5.81M |
| Repurchase of Common Stock | -- | -- | -93.80K | -93.80K | -93.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.10K | -452.90K | -269.50K | -403.90K | -403.90K |
| Cash from Financing | 3.34M | 6.91M | 3.62M | 4.41M | 6.41M |
| Foreign Exchange rate Adjustments | -31.80K | 25.50K | -33.70K | 130.10K | 95.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.80K | 2.26M | 238.70K | 1.02M | 2.44M |