Bio-Key Intl Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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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 |