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BIO-key International (BKYI)

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  • 0.6530
  • +0.0141+2.21%
Close Dec 18 16:00 ET
  • 0.6533
  • +0.0003+0.05%
Post 17:53 ET
7.08MMarket Cap-0.73P/E (TTM)

BIO-key International (BKYI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.25%2.04M
80.53%2.28M
353.87%3.13M
-14.43%437.6K
-14.43%437.6K
486.53%1.8M
122.87%1.26M
-4.41%690.45K
-80.60%511.4K
-80.60%511.4K
-Cash and cash equivalents
13.25%2.04M
80.53%2.28M
353.87%3.13M
-14.43%437.6K
-14.43%437.6K
486.53%1.8M
122.87%1.26M
-4.41%690.45K
-80.60%511.4K
-80.60%511.4K
Receivables
-51.52%959.5K
22.11%1.14M
18.83%843.73K
-39.09%792.4K
-39.09%792.4K
-30.84%1.98M
-71.34%932.21K
-79.39%710.03K
-17.26%1.3M
-17.26%1.3M
-Accounts receivable
-50.29%959.5K
8.79%983.53K
14.46%803.28K
-40.22%718.23K
-40.22%718.23K
-31.04%1.93M
-71.56%904.05K
-79.13%701.78K
-21.10%1.2M
-21.10%1.2M
-Other receivables
----
449.53%154.77K
390.30%40.45K
-25.32%74.17K
-25.32%74.17K
-21.66%49.02K
-62.07%28.16K
-90.00%8.25K
100.65%99.32K
100.65%99.32K
Inventory
1.87%394.18K
-26.47%318.54K
-18.71%357.84K
-15.13%378.31K
-15.13%378.31K
-90.98%386.94K
-90.12%433.18K
-90.06%440.19K
-89.95%445.74K
-89.95%445.74K
Other current assets
-7.96%352.38K
-22.05%303.05K
-40.54%254.29K
-23.48%278.65K
-23.48%278.65K
5.69%382.87K
18.29%388.79K
25.34%427.69K
6.26%364.17K
6.26%364.17K
Total current assets
-17.68%3.75M
33.86%4.04M
102.33%4.59M
-28.04%1.89M
-28.04%1.89M
-41.82%4.55M
-64.67%3.01M
-74.62%2.27M
-70.82%2.62M
-70.82%2.62M
Non current assets
Net PPE
-42.00%136.99K
-11.12%163.33K
-14.15%190.13K
-16.93%213.57K
-16.93%213.57K
97.37%236.19K
10.92%183.76K
-1.75%221.46K
-15.65%257.08K
-15.65%257.08K
-Gross PPE
-42.00%136.99K
-11.12%163.33K
-14.15%190.13K
3.64%1.41M
3.64%1.41M
97.37%236.19K
10.92%183.76K
-1.75%221.46K
2.06%1.36M
2.06%1.36M
-Accumulated depreciation
----
----
----
-8.44%-1.2M
-8.44%-1.2M
----
----
----
-7.31%-1.1M
-7.31%-1.1M
Goodwill and other intangible assets
-24.53%886.56K
-24.69%942.89K
-23.29%1.02M
-22.04%1.1M
-22.04%1.1M
-22.69%1.17M
-21.75%1.25M
-20.91%1.33M
-20.13%1.41M
-20.13%1.41M
-Other intangible assets
--886.56K
----
----
-22.04%1.1M
-22.04%1.1M
----
----
----
-20.13%1.41M
-20.13%1.41M
Investments and advances
--5M
--5M
--5M
--5M
--5M
----
----
----
--0
--0
Non current deferred assets
-22.00%335.88K
5.31%367.13K
7.61%375.71K
78.16%409.43K
78.16%409.43K
48.59%430.6K
25.65%348.62K
37.31%349.15K
-18.82%229.81K
-18.82%229.81K
Other non current assets
0.01%7.98K
--7.98K
--7.98K
--7.98K
--7.98K
--7.98K
----
----
----
----
Total non current assets
244.28%6.37M
263.21%6.48M
246.95%6.59M
255.09%6.73M
255.09%6.73M
-4.12%1.85M
-13.03%1.78M
-12.41%1.9M
-19.69%1.89M
-19.69%1.89M
Total assets
58.03%10.11M
119.14%10.52M
168.26%11.18M
90.73%8.62M
90.73%8.62M
-34.36%6.4M
-54.65%4.8M
-62.46%4.17M
-60.18%4.52M
-60.18%4.52M
Liabilities
Current liabilities
Payables
-58.10%655.65K
-42.25%889.03K
-53.07%568.84K
-40.04%892.32K
-40.04%892.32K
-13.98%1.56M
-23.48%1.54M
0.17%1.21M
31.37%1.49M
31.37%1.49M
-accounts payable
-58.10%655.65K
-42.25%889.03K
-53.07%568.84K
-37.83%818.19K
-37.83%818.19K
-5.52%1.56M
-17.05%1.54M
0.17%1.21M
18.74%1.32M
18.74%1.32M
-Total tax payable
----
----
----
-56.97%74.13K
-56.97%74.13K
----
----
----
600.45%172.27K
600.45%172.27K
Current accrued expenses
-3.19%1.21M
0.53%1.17M
-12.37%1.04M
-18.85%655.38K
-18.85%655.38K
16.15%1.25M
29.28%1.16M
35.75%1.19M
33.14%807.57K
33.14%807.57K
Current debt and capital lease obligation
-81.36%434.47K
-72.23%598.6K
480.13%926.08K
853.42%1.68M
853.42%1.68M
-7.44%2.33M
-20.51%2.16M
-94.06%159.63K
-93.86%176.56K
-93.86%176.56K
-Current debt
-82.31%407.95K
-73.31%572.72K
563.17%900.82K
1,095.64%1.66M
1,095.64%1.66M
-6.50%2.31M
-18.54%2.15M
-94.75%135.84K
-94.89%138.73K
-94.89%138.73K
-Current capital lease obligation
8.05%26.52K
170.49%25.89K
6.15%25.26K
-34.86%24.64K
-34.86%24.64K
-52.57%24.55K
-87.63%9.57K
-75.36%23.8K
-76.31%37.83K
-76.31%37.83K
Current deferred liabilities
-8.37%659.63K
22.12%873.39K
22.89%928.29K
86.34%773.27K
86.34%773.27K
17.92%719.85K
9.74%715.19K
15.62%755.41K
-10.26%414.97K
-10.26%414.97K
Current liabilities
-49.50%2.96M
-36.64%3.53M
4.49%3.47M
41.71%4.55M
41.71%4.55M
-2.62%5.87M
-11.18%5.57M
-38.87%3.32M
-41.10%3.21M
-41.10%3.21M
Non current liabilities
Long term debt and capital lease obligation
673.71%1.03M
-68.83%35.74K
-63.92%54.08K
-50.34%93.76K
-50.34%93.76K
-39.99%132.99K
-56.70%114.66K
-51.80%149.86K
-48.22%188.79K
-48.22%188.79K
-Long term debt
1,091.88%1M
----
-92.22%11.67K
-76.29%44.76K
-76.29%44.76K
-62.14%83.9K
-55.08%114.66K
-46.01%149.86K
-42.23%188.79K
-42.23%188.79K
-Long term capital lease obligation
-40.99%28.97K
--35.74K
--42.41K
--48.99K
--48.99K
--49.09K
----
----
--0
--0
Non current deferred liabilities
-71.50%75.15K
-41.71%96.73K
-17.87%136.93K
282.57%196.24K
282.57%196.24K
42.25%263.66K
-15.88%165.95K
-21.71%166.73K
-76.94%51.29K
-76.94%51.29K
Total non current liabilities
178.36%1.1M
-52.79%132.46K
-39.67%191.01K
20.79%289.99K
20.79%289.99K
-2.54%396.65K
-39.27%280.6K
-39.57%316.59K
-59.10%240.08K
-59.10%240.08K
Total liabilities
-35.08%4.07M
-37.42%3.66M
0.64%3.66M
40.25%4.84M
40.25%4.84M
-2.61%6.27M
-13.10%5.86M
-38.93%3.63M
-42.85%3.45M
-42.85%3.45M
Shareholders'equity
Share capital
135.05%731
276.37%685
221.55%582
261.17%372
261.17%372
-67.26%311
-80.35%182
-80.37%181
87.27%103
87.27%103
-common stock
135.05%731
276.37%685
221.55%582
261.17%372
261.17%372
-67.26%311
-80.35%182
-80.37%181
87.27%103
87.27%103
Retained earnings
-3.32%-132.18M
-3.17%-131.21M
-3.61%-130.04M
-3.44%-129.31M
-3.44%-129.31M
-7.65%-127.92M
-7.60%-127.18M
-7.49%-125.52M
-7.32%-125.01M
-7.32%-125.01M
Paid-in capital
7.97%138.18M
9.36%137.95M
9.06%137.51M
5.54%133.03M
5.54%133.03M
4.68%127.98M
3.23%126.14M
3.27%126.09M
3.29%126.05M
3.29%126.05M
Gains losses not affecting retained earnings
-45.13%40.99K
854.22%114.9K
242.17%56.09K
115.99%49.29K
115.99%49.29K
164.84%74.7K
89.88%-15.23K
76.85%-39.45K
109.41%22.82K
109.41%22.82K
Total stockholders'equity
4,443.74%6.05M
748.70%6.85M
1,305.01%7.53M
254.66%3.77M
254.66%3.77M
-95.99%133.04K
-127.47%-1.06M
-89.61%535.73K
-79.94%1.06M
-79.94%1.06M
Total equity
4,443.74%6.05M
748.70%6.85M
1,305.01%7.53M
254.66%3.77M
254.66%3.77M
-95.99%133.04K
-127.47%-1.06M
-89.61%535.73K
-79.94%1.06M
-79.94%1.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.25%2.04M80.53%2.28M353.87%3.13M-14.43%437.6K-14.43%437.6K486.53%1.8M122.87%1.26M-4.41%690.45K-80.60%511.4K-80.60%511.4K
-Cash and cash equivalents 13.25%2.04M80.53%2.28M353.87%3.13M-14.43%437.6K-14.43%437.6K486.53%1.8M122.87%1.26M-4.41%690.45K-80.60%511.4K-80.60%511.4K
Receivables -51.52%959.5K22.11%1.14M18.83%843.73K-39.09%792.4K-39.09%792.4K-30.84%1.98M-71.34%932.21K-79.39%710.03K-17.26%1.3M-17.26%1.3M
-Accounts receivable -50.29%959.5K8.79%983.53K14.46%803.28K-40.22%718.23K-40.22%718.23K-31.04%1.93M-71.56%904.05K-79.13%701.78K-21.10%1.2M-21.10%1.2M
-Other receivables ----449.53%154.77K390.30%40.45K-25.32%74.17K-25.32%74.17K-21.66%49.02K-62.07%28.16K-90.00%8.25K100.65%99.32K100.65%99.32K
Inventory 1.87%394.18K-26.47%318.54K-18.71%357.84K-15.13%378.31K-15.13%378.31K-90.98%386.94K-90.12%433.18K-90.06%440.19K-89.95%445.74K-89.95%445.74K
Other current assets -7.96%352.38K-22.05%303.05K-40.54%254.29K-23.48%278.65K-23.48%278.65K5.69%382.87K18.29%388.79K25.34%427.69K6.26%364.17K6.26%364.17K
Total current assets -17.68%3.75M33.86%4.04M102.33%4.59M-28.04%1.89M-28.04%1.89M-41.82%4.55M-64.67%3.01M-74.62%2.27M-70.82%2.62M-70.82%2.62M
Non current assets
Net PPE -42.00%136.99K-11.12%163.33K-14.15%190.13K-16.93%213.57K-16.93%213.57K97.37%236.19K10.92%183.76K-1.75%221.46K-15.65%257.08K-15.65%257.08K
-Gross PPE -42.00%136.99K-11.12%163.33K-14.15%190.13K3.64%1.41M3.64%1.41M97.37%236.19K10.92%183.76K-1.75%221.46K2.06%1.36M2.06%1.36M
-Accumulated depreciation -------------8.44%-1.2M-8.44%-1.2M-------------7.31%-1.1M-7.31%-1.1M
Goodwill and other intangible assets -24.53%886.56K-24.69%942.89K-23.29%1.02M-22.04%1.1M-22.04%1.1M-22.69%1.17M-21.75%1.25M-20.91%1.33M-20.13%1.41M-20.13%1.41M
-Other intangible assets --886.56K---------22.04%1.1M-22.04%1.1M-------------20.13%1.41M-20.13%1.41M
Investments and advances --5M--5M--5M--5M--5M--------------0--0
Non current deferred assets -22.00%335.88K5.31%367.13K7.61%375.71K78.16%409.43K78.16%409.43K48.59%430.6K25.65%348.62K37.31%349.15K-18.82%229.81K-18.82%229.81K
Other non current assets 0.01%7.98K--7.98K--7.98K--7.98K--7.98K--7.98K----------------
Total non current assets 244.28%6.37M263.21%6.48M246.95%6.59M255.09%6.73M255.09%6.73M-4.12%1.85M-13.03%1.78M-12.41%1.9M-19.69%1.89M-19.69%1.89M
Total assets 58.03%10.11M119.14%10.52M168.26%11.18M90.73%8.62M90.73%8.62M-34.36%6.4M-54.65%4.8M-62.46%4.17M-60.18%4.52M-60.18%4.52M
Liabilities
Current liabilities
Payables -58.10%655.65K-42.25%889.03K-53.07%568.84K-40.04%892.32K-40.04%892.32K-13.98%1.56M-23.48%1.54M0.17%1.21M31.37%1.49M31.37%1.49M
-accounts payable -58.10%655.65K-42.25%889.03K-53.07%568.84K-37.83%818.19K-37.83%818.19K-5.52%1.56M-17.05%1.54M0.17%1.21M18.74%1.32M18.74%1.32M
-Total tax payable -------------56.97%74.13K-56.97%74.13K------------600.45%172.27K600.45%172.27K
Current accrued expenses -3.19%1.21M0.53%1.17M-12.37%1.04M-18.85%655.38K-18.85%655.38K16.15%1.25M29.28%1.16M35.75%1.19M33.14%807.57K33.14%807.57K
Current debt and capital lease obligation -81.36%434.47K-72.23%598.6K480.13%926.08K853.42%1.68M853.42%1.68M-7.44%2.33M-20.51%2.16M-94.06%159.63K-93.86%176.56K-93.86%176.56K
-Current debt -82.31%407.95K-73.31%572.72K563.17%900.82K1,095.64%1.66M1,095.64%1.66M-6.50%2.31M-18.54%2.15M-94.75%135.84K-94.89%138.73K-94.89%138.73K
-Current capital lease obligation 8.05%26.52K170.49%25.89K6.15%25.26K-34.86%24.64K-34.86%24.64K-52.57%24.55K-87.63%9.57K-75.36%23.8K-76.31%37.83K-76.31%37.83K
Current deferred liabilities -8.37%659.63K22.12%873.39K22.89%928.29K86.34%773.27K86.34%773.27K17.92%719.85K9.74%715.19K15.62%755.41K-10.26%414.97K-10.26%414.97K
Current liabilities -49.50%2.96M-36.64%3.53M4.49%3.47M41.71%4.55M41.71%4.55M-2.62%5.87M-11.18%5.57M-38.87%3.32M-41.10%3.21M-41.10%3.21M
Non current liabilities
Long term debt and capital lease obligation 673.71%1.03M-68.83%35.74K-63.92%54.08K-50.34%93.76K-50.34%93.76K-39.99%132.99K-56.70%114.66K-51.80%149.86K-48.22%188.79K-48.22%188.79K
-Long term debt 1,091.88%1M-----92.22%11.67K-76.29%44.76K-76.29%44.76K-62.14%83.9K-55.08%114.66K-46.01%149.86K-42.23%188.79K-42.23%188.79K
-Long term capital lease obligation -40.99%28.97K--35.74K--42.41K--48.99K--48.99K--49.09K----------0--0
Non current deferred liabilities -71.50%75.15K-41.71%96.73K-17.87%136.93K282.57%196.24K282.57%196.24K42.25%263.66K-15.88%165.95K-21.71%166.73K-76.94%51.29K-76.94%51.29K
Total non current liabilities 178.36%1.1M-52.79%132.46K-39.67%191.01K20.79%289.99K20.79%289.99K-2.54%396.65K-39.27%280.6K-39.57%316.59K-59.10%240.08K-59.10%240.08K
Total liabilities -35.08%4.07M-37.42%3.66M0.64%3.66M40.25%4.84M40.25%4.84M-2.61%6.27M-13.10%5.86M-38.93%3.63M-42.85%3.45M-42.85%3.45M
Shareholders'equity
Share capital 135.05%731276.37%685221.55%582261.17%372261.17%372-67.26%311-80.35%182-80.37%18187.27%10387.27%103
-common stock 135.05%731276.37%685221.55%582261.17%372261.17%372-67.26%311-80.35%182-80.37%18187.27%10387.27%103
Retained earnings -3.32%-132.18M-3.17%-131.21M-3.61%-130.04M-3.44%-129.31M-3.44%-129.31M-7.65%-127.92M-7.60%-127.18M-7.49%-125.52M-7.32%-125.01M-7.32%-125.01M
Paid-in capital 7.97%138.18M9.36%137.95M9.06%137.51M5.54%133.03M5.54%133.03M4.68%127.98M3.23%126.14M3.27%126.09M3.29%126.05M3.29%126.05M
Gains losses not affecting retained earnings -45.13%40.99K854.22%114.9K242.17%56.09K115.99%49.29K115.99%49.29K164.84%74.7K89.88%-15.23K76.85%-39.45K109.41%22.82K109.41%22.82K
Total stockholders'equity 4,443.74%6.05M748.70%6.85M1,305.01%7.53M254.66%3.77M254.66%3.77M-95.99%133.04K-127.47%-1.06M-89.61%535.73K-79.94%1.06M-79.94%1.06M
Total equity 4,443.74%6.05M748.70%6.85M1,305.01%7.53M254.66%3.77M254.66%3.77M-95.99%133.04K-127.47%-1.06M-89.61%535.73K-79.94%1.06M-79.94%1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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