BIO-key International Inc...

0.80
0.01 (1.39%)
At close: Apr 01, 2025, 3:58 PM
0.76
-4.71%
After-hours: Apr 01, 2025, 07:56 PM EDT

BIO-key International Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 511.4K 2.64M 7.75M 16.99M 79.01K
Short-Term Investments n/a n/a n/a 512.82K 512.82K
Long-Term Investments n/a 146K 452.82K n/a n/a
Other Long-Term Assets 229.81K 437.78K 370.72K 174.03K 240.23K
Receivables 1.3M 1.57M 1.1M 903.5K 236.94K
Inventory 445.74K 4.83M 4.94M 330.95K 429.12K
Other Current Assets 364.17K 342.71K n/a n/a n/a
Total Current Assets 2.62M 9.37M 14.01M 18.94M 1.37M
Property-Plant & Equipment 257.08K 304.77K 323.27K 569.12K 661.99K
Goodwill & Intangibles 1.41M 1.8M 2.61M 2.84M 228.19K
Total Long-Term Assets 1.89M 2.54M 3.76M 3.58M 1.13M
Total Assets 4.52M 11.91M 17.77M 22.52M 2.5M
Account Payables 1.32M 1.11M 427.77K 244.16K 919.29K
Deferred Revenue 414.97K 462.42K 565.36K 657.35K 359.21K
Short-Term Debt 138.73K 2.72M n/a 232K 2.26M
Other Current Liabilities 375.39K 138.08K 205.27K 194.32K 337.1K
Total Current Liabilities 3.21M 4.64M 2.04M 1.88M 4.39M
Long-Term Debt 188.79K 326.77K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 240.08K 209.96K 154.27K 309.15K 390.47K
Total Liabilities 3.45M 4.85M 2.19M 2.19M 4.78M
Total Debt 365.35K 2.22M 264.16K 730.47K 2.82M
Common Stock 103.00 919.00 786.00 782.00 1.44K
Retained Earnings -125.01M -114.81M -104.58M -99.51M -89.72M
Comprehensive Income 22.82K -242.6K n/a -0.00 n/a
Shareholders Equity 1.06M 7.06M 15.58M 20.34M -2.29M
Total Investments n/a 146K 452.82K 512.82K 512.82K