Bio-Key International Inc (BKYI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,134 | 438 | 3,731 | 1,260 | 690 |
| Receivables | 844 | 792 | 49 | 932 | 710 |
| Inventories | 358 | 378 | 387 | 433 | 440 |
| TOTAL | $4,590 | $1,887 | $4,550 | $3,015 | $2,268 |
| Non-Current Assets | |||||
| PPE Net | 123 | 140 | 163 | 174 | 198 |
| Investments And Advances | 5,000 | 5,000 | 0 | 0 | 0 |
| Intangibles | 1,020 | 1,098 | 1,175 | 1,252 | 1,330 |
| Other Non-Current Assets | 451 | 491 | 512 | 358 | 372 |
| TOTAL | $6,594 | $6,729 | $1,850 | $1,785 | $1,901 |
| Total Assets | $11,184 | $8,616 | $6,400 | $4,799 | $4,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 133 | 142 | 135 | 136 |
| Accounts payable and accrued liabilities | 569 | 818 | 1,565 | 1,540 | 1,212 |
| Accrued Expenses | 1,042 | 1,279 | 1,254 | 1,165 | 1,190 |
| TOTAL | $3,466 | $4,554 | $5,870 | $5,575 | $3,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 45 | 84 | 115 | 150 |
| Deferred Revenues | 928 | 773 | 720 | 715 | 755 |
| Other Non-Current Liabilities | 42 | 49 | 49 | 0 | 0 |
| TOTAL | $191 | $290 | $397 | $281 | $317 |
| Total Liabilities | $3,657 | $4,844 | $6,267 | $5,855 | $3,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 582 | 581 | 313 | 198 | 181 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -130,044 | -129,308 | -127,923 | -127,184 | -125,518 |
| Other shareholders' equity | 56 | 49 | 75 | -15 | -40 |
| TOTAL | $7,527 | $3,772 | $133 | $-1,056 | $536 |
| Total Liabilities And Equity | $11,184 | $8,616 | $6,400 | $4,799 | $4,169 |