BIO-key International, Inc.
BKYI
$0.71
-$0.03-3.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -4.03M | -4.53M | -4.30M | -5.29M |
| Total Depreciation and Amortization | 451.20K | 474.00K | 473.70K | 477.50K | 475.90K |
| Total Amortization of Deferred Charges | 305.00K | 311.50K | 307.70K | 299.90K | 174.20K |
| Total Other Non-Cash Items | 247.30K | 81.30K | -80.30K | -87.70K | 1.17M |
| Change in Net Operating Assets | -103.00K | -345.30K | -220.80K | 696.80K | -466.20K |
| Cash from Operations | -3.35M | -3.51M | -4.05M | -2.91M | -3.93M |
| Capital Expenditure | 2.60K | -17.30K | -15.80K | -13.10K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.60K | -17.30K | -15.80K | -13.10K | -24.10K |
| Total Debt Issued | 1.00M | -91.90K | 1.91M | 1.91M | 1.91M |
| Total Debt Repaid | -920.00K | -906.80K | -905.80K | -912.60K | -2.31M |
| Issuance of Common Stock | 3.81M | 5.81M | 5.81M | 2.00M | 6.28M |
| Repurchase of Common Stock | -1.90K | -1.90K | -1.90K | -1.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.50K | -403.90K | -403.90K | -168.60K | -666.40K |
| Cash from Financing | 3.62M | 4.41M | 6.41M | 2.83M | 5.22M |
| Foreign Exchange rate Adjustments | -33.70K | 130.10K | 95.50K | 26.40K | 229.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.70K | 1.02M | 2.44M | -73.80K | 1.49M |