Balance Sheet
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Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Bio Key International (BKYI) Short-Term Debt issuances (2023 - 2025)

Bio Key International recorded quarterly Short-Term Debt issuances of -$37492.0 in Q3 2025, down 2.44% quarter-over-quarter from -$36598.0 in Q2 2025, and down 54.28% year-over-year from -$82006.6 in Q3 2024.

Bio Key International's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at -$37492.0 for Q3 2025.

  • In Q3 2025, Short-Term Debt issuances fell 54.28% year-over-year to -$37492.0; the TTM figure through Sep 2025 stood at -$157399.0 (down 46.93% YoY), while the FY2024 annual figure was -$150024.0, down 25.81% from the prior year.
  • Short-Term Debt issuances came in at -$37492.0 for Q3 2025 at Bio Key International, down from -$36598.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of -$5366.0 in Q4 2023 to a low of -$57644.0 in Q3 2023.
  • A 3-year average of -$34401.1 and a median of -$35640.0 in 2024 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 57.84% in 2024 and fell as far as 799.4% in 2024.
  • Bio Key International's Short-Term Debt issuances stood at -$5366.0 in 2023, then tumbled by 799.4% to -$48262.0 in 2024, then advanced by 22.32% to -$37492.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$37492.0, -$36598.0, and -$35047.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

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DateValue
Sep 30, 2025 -37,492.00
Sep 30, 2025 -37,492.00
Jun 30, 2025 -36,598.00
Jun 30, 2025 -36,598.00
Mar 31, 2025 -35,047.00
Mar 31, 2025 -35,047.00
Dec 31, 2024 -48,262.00
Dec 31, 2024 -48,262.00
Sep 30, 2024 -24,301.00
Sep 30, 2024 -24,301.00
Jun 30, 2024 -35,640.00
Jun 30, 2024 -35,640.00
Mar 31, 2024 -41,821.00
Mar 31, 2024 -41,821.00
Dec 31, 2023 -5,366.00
Dec 31, 2023 -5,366.00
Sep 30, 2023 -57,644.00
Sep 30, 2023 -57,644.00
Jun 30, 2023 -21,952.00
Jun 30, 2023 -21,952.00
Mar 31, 2023 -34,289.00
Mar 31, 2023 -34,289.00