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 | 486.49% | 122.88% | -4.42% | -80.60% | -88.93% |
| Total Receivables | -30.84% | -71.34% | -79.39% | -17.27% | 54.07% |
| Inventory | -90.98% | -90.12% | -90.06% | -89.95% | -12.33% |
| Prepaid Expenses | 5.69% | 18.28% | 25.35% | 6.27% | 1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.82% | -64.67% | -74.62% | -70.82% | -20.87% |
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| Total Current Assets | -41.82% | -64.67% | -74.62% | -70.82% | -20.87% |
| Net Property, Plant & Equipment | 97.33% | 10.92% | -1.73% | -15.65% | -69.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.70% | -21.75% | -20.91% | -20.13% | -17.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.35% | 21.80% | 32.74% | -21.25% | -36.08% |
| Total Assets | -34.36% | -54.65% | -62.46% | -60.18% | -35.12% |
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| Total Accounts Payable | -5.52% | -17.05% | 0.17% | 18.74% | 54.98% |
| Total Accrued Expenses | 16.15% | 29.28% | 35.74% | 29.40% | 23.30% |
| Short-term Debt | -7.15% | -19.55% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.06% | -31.83% | -31.06% | -36.86% | -37.28% |
| Total Finance Division Other Current Liabilities | -6.92% | -11.45% | 15.63% | -10.25% | -29.75% |
| Total Other Current Liabilities | -6.92% | -11.45% | 15.63% | -10.25% | -29.75% |
| Total Current Liabilities | -2.62% | -11.18% | -38.87% | -41.10% | 80.28% |
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| Total Current Liabilities | -2.62% | -11.18% | -38.87% | -41.10% | 80.28% |
| Long-Term Debt | -62.14% | -55.05% | -46.00% | -42.23% | -31.16% |
| Short-term Debt | -7.15% | -19.55% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.23% | -15.91% | -21.74% | -76.93% | 146.54% |
| Total Liabilities | -2.61% | -13.10% | -38.93% | -42.85% | 68.12% |
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| Common Stock & APIC | 4.68% | 3.23% | 3.27% | 3.29% | 0.94% |
| Retained Earnings | -7.65% | -7.60% | -7.49% | -7.32% | -8.33% |
| Treasury Stock & Other | 164.84% | 89.91% | 76.83% | 109.40% | 49.78% |
| Total Common Equity | -95.99% | -127.47% | -89.61% | -79.94% | -70.40% |
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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 | -95.99% | -127.47% | -89.61% | -79.94% | -70.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.99% | -127.47% | -89.61% | -79.94% | -70.40% |
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