BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · Real-Time Price · USD
0.477
-0.036 (-6.94%)
Apr 29, 2026, 10:52 AM EDT - Market open
BIO-key International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.69 | 0.44 | 0.51 | 2.64 | 7.75 | Upgrade
|
| Cash & Short-Term Investments | 2.69 | 0.44 | 0.51 | 2.64 | 7.75 | Upgrade
|
| Cash Growth | 515.78% | -14.43% | -80.60% | -66.01% | -55.71% | Upgrade
|
| Accounts Receivable | 1.24 | 0.79 | 1.3 | 1.57 | 1.02 | Upgrade
|
| Receivables | 1.24 | 0.79 | 1.3 | 1.57 | 1.1 | Upgrade
|
| Inventory | 0.37 | 0.38 | 0.45 | 4.43 | 4.94 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.28 | 0.36 | 0.34 | 0.22 | Upgrade
|
| Total Current Assets | 4.6 | 1.89 | 2.62 | 8.98 | 14.01 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.21 | 0.26 | 0.3 | 0.32 | Upgrade
|
| Long-Term Investments | 5 | 5 | - | - | 0.45 | Upgrade
|
| Goodwill | - | - | - | - | 1.26 | Upgrade
|
| Other Intangible Assets | 0.83 | 1.1 | 1.41 | 1.76 | 1.35 | Upgrade
|
| Long-Term Deferred Charges | 0.31 | 0.41 | 0.23 | 0.28 | 0.25 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 10.87 | 8.62 | 4.52 | 11.34 | 17.77 | Upgrade
|
| Accounts Payable | 0.52 | 0.82 | 1.32 | 1.11 | 0.43 | Upgrade
|
| Accrued Expenses | 1.32 | 1.28 | 1.31 | 1.01 | 0.83 | Upgrade
|
| Short-Term Debt | 0.6 | 1.53 | - | 2.6 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.13 | 0.14 | 0.12 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.04 | 0.16 | 0.18 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.77 | 0.41 | 0.46 | 0.57 | Upgrade
|
| Total Current Liabilities | 3.1 | 4.55 | 3.21 | 5.46 | 2 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.19 | 0.33 | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | - | 0.04 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.2 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | 0.02 | 0.17 | - | Upgrade
|
| Total Liabilities | 3.2 | 4.84 | 3.45 | 6.04 | 2.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 141.5 | 133.03 | 126.05 | 122.03 | 120.19 | Upgrade
|
| Retained Earnings | -133.9 | -129.31 | -125.01 | -116.49 | -104.58 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.05 | 0.02 | -0.24 | - | Upgrade
|
| Total Common Equity | 7.67 | 3.77 | 1.06 | 5.3 | 15.62 | Upgrade
|
| Shareholders' Equity | 7.67 | 3.77 | 1.06 | 5.3 | 15.62 | Upgrade
|
| Total Liabilities & Equity | 10.87 | 8.62 | 4.52 | 11.34 | 17.77 | Upgrade
|
| Total Debt | 0.7 | 1.78 | 0.37 | 3.24 | 0.26 | Upgrade
|
| Net Cash (Debt) | 1.99 | -1.34 | 0.15 | -0.6 | 7.49 | Upgrade
|
| Net Cash Growth | - | - | - | - | -55.35% | Upgrade
|
| Net Cash Per Share | 0.30 | -0.65 | 0.26 | -1.38 | 17.30 | Upgrade
|
| Filing Date Shares Outstanding | 10.85 | 5.81 | 1.81 | 0.51 | 0.47 | Upgrade
|
| Total Common Shares Outstanding | 10.85 | 3.72 | 1.03 | 0.51 | 0.44 | Upgrade
|
| Working Capital | 1.5 | -2.67 | -0.59 | 3.53 | 12.01 | Upgrade
|
| Book Value Per Share | 0.71 | 1.02 | 1.03 | 10.38 | 35.79 | Upgrade
|
| Tangible Book Value | 6.84 | 2.67 | -0.34 | 3.54 | 13.01 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.72 | -0.33 | 6.93 | 29.81 | Upgrade
|
| Machinery | - | 1.24 | 1.24 | 1.05 | 1 | Upgrade
|
| Leasehold Improvements | - | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.