BIO-key International Inc... (BKYI)
NASDAQ: BKYI
· Real-Time Price · USD
0.73
-0.02 (-2.01%)
At close: Aug 15, 2025, 12:16 PM
BIO-key International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.28M | 3.13M | 437.6K | 1.8M | 1.26M | 690.45K | 511.4K | 307.09K | 565.51K | 667.65K | 2.64M | 2.77M | 4.89M | 5.85M | 7.75M | 9.59M | 11.48M | 13.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 512.82K | 512.82K |
Long-Term Investments | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146K | 262.82K | 302.82K | 452.82K | 452.82K | 482.82K | 295K | 295K |
Other Long-Term Assets | 477.6K | 383.68K | 417.4K | 438.57K | 348.62K | 349.14K | 229.81K | 273.06K | 286.16K | 262.99K | 437.78K | 453.38K | 378.29K | 398.5K | 370.72K | 422.31K | 201.22K | 178.93K |
Receivables | 983.53K | 843.73K | 792.4K | 1.98M | 932.21K | 710.03K | 1.3M | 2.86M | 3.25M | 3.44M | 1.57M | 1.86M | 2.24M | 2.69M | 1.1M | 1.59M | 1.4M | 1.48M |
Inventory | 318.54K | 357.84K | 378.31K | 386.94K | 433.18K | 440.19K | 445.74K | 4.29M | 4.38M | 4.43M | 4.83M | 4.89M | 4.89M | 4.96M | 4.94M | 4.63M | 2.29M | 600.45K |
Other Current Assets | 457.81K | 254.28K | 278.65K | 382.87K | 388.79K | 427.69K | 364.17K | 362.25K | 328.68K | 341.23K | 342.71K | n/a | n/a | 82K | n/a | n/a | n/a | n/a |
Total Current Assets | 4.04M | 4.59M | 1.89M | 4.55M | 3.01M | 2.27M | 2.62M | 7.82M | 8.53M | 8.89M | 9.37M | 9.88M | 12.35M | 13.95M | 14.01M | 16.77M | 17.29M | 17.83M |
Property-Plant & Equipment | 60.83K | 190.13K | 213.57K | 236.19K | 183.76K | 221.46K | 257.08K | 119.67K | 165.66K | 225.39K | 304.77K | 389.2K | 342.03K | 337.44K | 323.27K | 385.07K | 432.56K | 500.19K |
Goodwill & Intangibles | 942.89K | 1.02M | 1.1M | 1.17M | 1.25M | 1.33M | 1.41M | 1.52M | 1.6M | 1.68M | 1.8M | 4.04M | 4.25M | 4.46M | 2.61M | 2.67M | 2.72M | 2.78M |
Total Long-Term Assets | 6.48M | 6.59M | 6.73M | 1.85M | 1.78M | 1.9M | 1.89M | 1.91M | 2.05M | 2.17M | 2.54M | 5.14M | 5.28M | 5.65M | 3.76M | 3.96M | 3.65M | 3.75M |
Total Assets | 10.52M | 11.18M | 8.62M | 6.4M | 4.8M | 4.17M | 4.52M | 9.83M | 10.58M | 11.06M | 11.91M | 15.03M | 17.62M | 19.61M | 17.77M | 20.73M | 20.94M | 21.58M |
Account Payables | 889.03K | 568.84K | 818.19K | 1.56M | 1.54M | 1.21M | 1.32M | 1.66M | 1.86M | 1.21M | 1.11M | 1.07M | 1.28M | 1.01M | 427.77K | 1.44M | 864.85K | 309.32K |
Deferred Revenue | 873.39K | 928.29K | 773.27K | 719.85K | 715.19K | 755.4K | 414.97K | 610.45K | 651.71K | 653.34K | 462.42K | 600.82K | 588.95K | 798.83K | 565.36K | 671.9K | 549.79K | 524.84K |
Short-Term Debt | 25.89K | 900.82K | 1.66M | 2.31M | 2.15M | 135.84K | 138.73K | 2.47M | 2.63M | 2.59M | 2.72M | 120K | 122K | 123K | n/a | 206K | 221.4K | 230.07K |
Other Current Liabilities | 1.74M | n/a | -55.99K | n/a | n/a | n/a | 375.39K | n/a | n/a | n/a | 138.08K | 500K | 500K | 500K | 205.27K | -412.01K | -442.8K | -460.14K |
Total Current Liabilities | 3.53M | 3.47M | 4.55M | 5.87M | 5.57M | 3.32M | 3.21M | 6.03M | 6.28M | 4.67M | 4.64M | 3.34M | 3.53M | 3.52M | 2.04M | 3.01M | 2.21M | 1.58M |
Long-Term Debt | 35.73K | 11.67K | 44.76K | 83.9K | 114.66K | 149.86K | 188.79K | 221.63K | 255.22K | 277.58K | 326.77K | 321.87K | 379.29K | 423.74K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 132.46K | 191.01K | 289.99K | 396.65K | 280.6K | 316.59K | 240.08K | 406.98K | 462.07K | 354.49K | 209.96K | 483.93K | 472.82K | 109.41K | 154.27K | 180.29K | 233.41K | 260.83K |
Total Liabilities | 3.66M | 3.66M | 4.84M | 6.27M | 5.86M | 3.63M | 3.45M | 6.51M | 6.74M | 5.03M | 4.85M | 3.83M | 4.01M | 3.63M | 2.19M | 3.19M | 2.44M | 1.84M |
Total Debt | 61.62K | 980.15K | 1.78M | 2.46M | 2.27M | 309.49K | 365.35K | 2.74M | 2.98M | 2.27M | 2.22M | 707.02K | 715.87K | 792.43K | 264.16K | 324.8K | 383.77K | 441.51K |
Common Stock | 685.00 | 582.00 | 372.00 | 311.00 | 182.00 | 181.00 | 103.00 | 946.00 | 926.00 | 923.00 | 919.00 | 845.00 | 844.00 | 841.00 | 786.00 | 783.00 | 782.00 | 782.00 |
Retained Earnings | -131.21M | -130.04M | -129.31M | -127.92M | -127.18M | -125.52M | -125.01M | -118.92M | -118.2M | -115.82M | -114.81M | -109.7M | -107.29M | -105.57M | -104.58M | -102.55M | -101.52M | -100.24M |
Comprehensive Income | 114.9K | 56.09K | 49.29K | 74.7K | -15.23K | -39.45K | 22.82K | -115.21K | -150.57K | -242.6K | -242.6K | -229.35K | -110.08K | 43.8K | n/a | n/a | n/a | n/a |
Shareholders Equity | 6.85M | 7.53M | 3.77M | 133.04K | -1.06M | 535.73K | 1.06M | 3.33M | 3.85M | 6.04M | 7.06M | 11.2M | 13.62M | 15.98M | 15.58M | 17.53M | 18.5M | 19.74M |
Total Investments | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146K | 262.82K | 302.82K | 452.82K | 452.82K | 482.82K | 512.82K | 512.82K |