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Bio-Key Intl Inc (BKYI)

Bio-Key Intl Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 438 511 2,636 7,754 16,993
Marketable Securities N/A N/A N/A N/A 513
Receivables 792 1,301 1,572 1,020 609
Inventories 378 446 4,434 4,941 331
Other current assets 0 0 0 82 295
TOTAL $1,887 $2,622 $8,985 $14,013 $18,942
Non-Current Assets
PPE Net 140 220 107 69 82
Investments And Advances 5,000 0 0 453 0
Intangibles 1,098 1,408 1,763 2,609 2,836
Other Non-Current Assets 491 267 489 625 661
TOTAL $6,729 $1,895 $2,359 $3,756 $3,579
Total Assets $8,616 $4,517 $11,344 $17,769 $22,521
Liabilities
Current Liabilities
Short Term Debt 133 139 120 N/A N/A
Accounts payable and accrued liabilities 818 1,316 1,108 428 244
Accrued Expenses 1,279 1,306 1,009 829 509
TOTAL $4,554 $3,213 $5,456 $1,999 $1,876
Non-Current Liabilities
Long Term Debt 45 189 327 N/A N/A
Deferred Revenues 773 415 462 565 657
Other Non-Current Liabilities 49 0 38 87 264
TOTAL $290 $240 $587 $154 $309
Total Liabilities $4,844 $3,454 $6,043 $2,154 $2,186
Shareholders' Equity
Shares Outstanding, K 5,814 1,814 513 467 435
Common Shares 0 0 0 1 1
Retained earnings -129,308 -125,007 -116,485 -104,576 -99,510
Other shareholders' equity 49 23 -243 0 0
TOTAL $3,772 $1,064 $5,302 $15,616 $20,335
Total Liabilities And Equity $8,616 $4,517 $11,344 $17,769 $22,521
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