Bio-Key International 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379 | 2,248 | 2,695 | 2,040 | 2,275 |
| Receivables | 1,732 | 1,574 | 1,221 | 960 | 1,138 |
| Inventories | 376 | 338 | 371 | 394 | 319 |
| TOTAL | $3,807 | $4,486 | $4,538 | $3,746 | $4,035 |
| Non-Current Assets | |||||
| PPE Net | 35 | 53 | 68 | 83 | 103 |
| Investments And Advances | 2,500 | 2,500 | 2,500 | 5,000 | 5,000 |
| Intangibles | 718 | 774 | 830 | 887 | 943 |
| Other Non-Current Assets | 423 | 344 | 367 | 398 | 436 |
| TOTAL | $3,676 | $3,671 | $3,766 | $6,367 | $6,481 |
| Total Assets | $7,483 | $8,157 | $8,303 | $10,113 | $10,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 12 | 51 | 88 | 126 |
| Accounts payable and accrued liabilities | 411 | 514 | 507 | 656 | 889 |
| Accrued Expenses | 1,170 | 1,127 | 1,334 | 1,214 | 1,171 |
| TOTAL | $3,013 | $3,190 | $3,096 | $2,964 | $3,532 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 654 | 855 | 573 | 660 | 873 |
| Other Non-Current Liabilities | 83 | 13 | 21 | 1,029 | 36 |
| TOTAL | $135 | $75 | $100 | $1,104 | $133 |
| Total Liabilities | $3,148 | $3,265 | $3,197 | $4,068 | $3,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,436 | 1,085 | 1,085 | 1,084 | 686 |
| Common Shares | 0 | 0 | 0 | 1 | 1 |
| Retained earnings | -137,248 | -136,671 | -136,466 | -132,177 | -131,212 |
| Other shareholders' equity | -6 | 24 | 75 | 41 | 115 |
| TOTAL | $4,335 | $4,892 | $5,107 | $6,045 | $6,852 |
| Total Liabilities And Equity | $7,483 | $8,157 | $8,303 | $10,113 | $10,517 |