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 | 42.90% | 82.56% | 35.00% | 66.53% | -45.69% |
| Total Receivables | 112.33% | 31.30% | -45.42% | -54.55% | -12.03% |
| Inventory | -10.69% | -1.59% | -1.23% | -89.61% | -2.16% |
| Prepaid Expenses | -1.52% | -9.10% | 17.44% | 0.52% | 10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.94% | 32.89% | -13.49% | -66.47% | -8.33% |
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| Total Current Assets | 50.94% | 32.89% | -13.49% | -66.47% | -8.33% |
| Net Property, Plant & Equipment | 28.51% | -17.02% | -13.85% | 114.79% | -27.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.18% | -5.86% | -5.54% | -7.34% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.82% | -0.14% | 51.91% | -20.70% | 1.26% |
| Total Assets | 33.35% | 15.11% | -7.71% | -53.67% | -7.88% |
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| Total Accounts Payable | 1.64% | 27.01% | -7.90% | -20.54% | -10.77% |
| Total Accrued Expenses | 7.70% | -2.08% | -8.91% | 20.91% | 19.88% |
| Short-term Debt | 7.68% | -- | -- | -- | -6.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.76% | -9.15% | -9.63% | -5.61% | -12.04% |
| Total Finance Division Other Current Liabilities | 0.64% | -5.32% | 82.02% | -46.33% | -4.26% |
| Total Other Current Liabilities | 0.64% | -5.32% | 82.02% | -46.33% | -4.26% |
| Total Current Liabilities | 5.30% | 68.08% | 3.21% | -46.69% | -3.95% |
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| Total Current Liabilities | 5.30% | 68.08% | 3.21% | -46.69% | -3.95% |
| Long-Term Debt | -26.85% | -23.48% | -20.60% | -14.80% | -13.17% |
| Short-term Debt | 7.68% | -- | -- | -- | -6.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.95% | -0.48% | 224.95% | -72.33% | -6.03% |
| Total Liabilities | 7.03% | 61.16% | 5.20% | -46.33% | -4.50% |
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| Common Stock & APIC | 1.46% | 0.04% | 0.04% | 3.09% | 0.06% |
| Retained Earnings | -0.58% | -1.33% | -0.41% | -5.19% | -0.54% |
| Treasury Stock & Other | 591.45% | 61.52% | -273.25% | 119.79% | 23.51% |
| Total Common Equity | 112.59% | -297.18% | -49.63% | -67.91% | -13.80% |
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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 | 112.59% | -297.18% | -49.63% | -67.91% | -13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.59% | -297.18% | -49.63% | -67.91% | -13.80% |
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