BIO-key International, Inc.
BKYI
$0.7944
$0.04546.06%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 1.26M | 690.40K | 511.40K | 307.10K |
| Total Receivables | 1.98M | 932.20K | 710.00K | 1.30M | 2.86M |
| Inventory | 386.90K | 433.20K | 440.20K | 445.70K | 4.29M |
| Prepaid Expenses | 382.90K | 388.80K | 427.70K | 364.20K | 362.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.55M | 3.01M | 2.27M | 2.62M | 7.82M |
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| Total Current Assets | 4.55M | 3.01M | 2.27M | 2.62M | 7.82M |
| Net Property, Plant & Equipment | 236.20K | 183.80K | 221.50K | 257.10K | 119.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.25M | 1.33M | 1.41M | 1.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 438.60K | 348.60K | 349.10K | 229.80K | 289.80K |
| Total Assets | 6.40M | 4.80M | 4.17M | 4.52M | 9.75M |
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| Total Accounts Payable | 1.56M | 1.54M | 1.21M | 1.32M | 1.66M |
| Total Accrued Expenses | 1.25M | 1.16M | 1.19M | 1.31M | 1.08M |
| Short-term Debt | 2.16M | 2.01M | -- | -- | 2.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.40K | 145.00K | 159.60K | 176.60K | 187.10K |
| Total Finance Division Other Current Liabilities | 719.80K | 715.20K | 755.40K | 415.00K | 773.30K |
| Total Other Current Liabilities | 719.80K | 715.20K | 755.40K | 415.00K | 773.30K |
| Total Current Liabilities | 5.87M | 5.57M | 3.32M | 3.21M | 6.03M |
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| Total Current Liabilities | 5.87M | 5.57M | 3.32M | 3.21M | 6.03M |
| Long-Term Debt | 83.90K | 114.70K | 149.90K | 188.80K | 221.60K |
| Short-term Debt | 2.16M | 2.01M | -- | -- | 2.33M |
| Capital Leases | 49.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.70K | 165.90K | 166.70K | 51.30K | 185.40K |
| Total Liabilities | 6.27M | 5.86M | 3.63M | 3.45M | 6.43M |
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| Common Stock & APIC | 127.98M | 126.14M | 126.09M | 126.05M | 122.26M |
| Retained Earnings | -127.92M | -127.18M | -125.52M | -125.01M | -118.83M |
| Treasury Stock & Other | 74.70K | -15.20K | -39.50K | 22.80K | -115.20K |
| Total Common Equity | 133.00K | -1.06M | 535.70K | 1.06M | 3.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.00K | -1.06M | 535.70K | 1.06M | 3.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.00K | -1.06M | 535.70K | 1.06M | 3.31M |
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