Bio Key International Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.59M	7.75M	5.80M	4.89M	2.80M	2.64M	0.72M	0.57M	0.31M	0.51M	0.69M	1.26M	1.80M	0.44M	3.13M	2.28M	2.04M	2.69M	2.25M	1.38M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	9.59M	7.75M	5.80M	4.89M	2.80M	2.64M	0.72M	0.57M	0.31M	0.51M	0.69M	1.26M	1.80M	0.44M	3.13M	2.28M	2.04M	2.69M	2.25M	1.38M
Receivables - Net (Quarter)	1.61M	0.97M	2.82M	2.30M	2.13M	1.52M	3.36M	3.80M	2.80M	2.21M	1.61M	1.54M	2.61M	1.35M	0.80M	0.98M	0.96M	1.22M	1.96M	1.89M
Receivables - Other (Quarter)	0.00M	-0.00M	0.00M	0.03M	-0.03M		0.03M	-0.01M	-0.01M	0.04M	-0.09M	0.02M	0.02M	0.03M	-0.03M	0.11M	-0.15M
Receivables (Quarter)	1.61M	0.97M	2.82M	2.33M	2.10M	1.52M	3.40M	3.79M	2.79M	2.24M	1.52M	1.56M	2.63M	1.38M	0.77M	1.10M	0.80M	1.22M	1.96M	1.89M
Raw Materials (Quarter)	0.18M	0.14M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.75M	0.05M	0.05M
Finished Goods (Quarter)	4.46M	4.80M	4.85M	4.79M	4.79M	4.76M	4.76M	4.71M	4.62M	4.37M	4.37M	4.36M	4.22M	4.10M	4.08M	3.76M	3.61M	2.88M	3.45M	2.78M
Inventory (Quarter)	4.63M	4.94M	4.96M	4.89M	4.89M	4.43M	3.93M	2.88M	1.79M	0.45M	0.44M	0.43M	0.39M	0.38M	0.36M	0.32M	0.39M	0.37M	0.34M	0.38M
Prepaid Assets (Quarter)	0.02M	0.05M	0.36M	0.08M	0.05M	0.05M	0.34M	0.07M	0.06M	0.36M	0.43M	0.03M	0.05M	0.28M	0.25M	0.15M	0.35M	0.25M	0.33M	0.32M
Current Assets (Quarter)	16.77M	14.01M	13.81M	12.35M	9.88M	8.98M	7.54M	5.93M	4.02M	2.62M	2.27M	3.01M	4.55M	1.89M	4.59M	4.04M	3.75M	4.54M	4.49M	3.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	0.07M	0.13M	0.14M	0.13M	0.11M	0.09M	0.08M	0.07M	0.22M	0.20M	0.17M	0.16M	0.14M	0.12M	0.10M	0.08M	0.07M	0.05M	0.03M
Long-Term Investments (Quarter)	0.48M	0.45M	0.45M	0.30M	0.26M									5.00M	5.00M	5.00M	5.00M	2.50M	2.50M	2.50M
Goodwill (Quarter)		1.26M	0.45M	1.07M	2.20M
Intangibles (Quarter)	1.35M	1.30M	2.65M	1.95M	1.80M	1.76M	1.68M	1.60M	1.52M	2.61M	1.33M	1.25M	1.17M	2.61M	1.02M	0.94M	0.89M	0.83M	0.77M	0.72M
Goodwill & Intangibles (Quarter)	1.35M	2.56M	3.10M	3.02M	4.00M	1.76M	1.68M	1.60M	1.52M	2.61M	1.33M	1.25M	1.17M	2.61M	1.02M	0.94M	0.89M	0.83M	0.77M	0.72M
Long-Term Deferred Tax (Quarter)		14.47M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.23M	0.35M	0.35M	0.01M	0.01M	0.01M	0.01M	0.34M	0.31M	0.29M	0.27M
Non-Current Assets (Quarter)	3.96M	3.76M	5.60M	5.28M	5.14M	2.36M	2.17M	2.05M	1.93M	1.89M	1.90M	1.78M	1.85M	6.73M	6.59M	6.48M	6.37M	3.77M	3.67M	3.68M
Assets (Quarter)	20.73M	17.77M	19.40M	17.62M	15.03M	11.34M	9.71M	7.98M	5.95M	4.52M	4.17M	4.80M	6.40M	8.62M	11.18M	10.52M	10.11M	8.30M	8.16M	7.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.44M	0.43M	1.01M	1.28M	1.07M	1.11M	1.21M	1.86M	1.66M	1.32M	1.21M	1.54M	1.56M	0.82M	0.57M	0.89M	0.66M	0.51M	0.51M	0.41M
Notes Payables (Quarter)						2.60M	2.45M	2.50M	2.33M					1.53M			0.32M
Dividends payables (Quarter)
Payables (Quarter)	1.44M	0.43M	1.01M	1.28M	1.07M	3.70M	3.66M	4.35M	3.99M	1.32M	1.21M	1.54M	1.56M	2.34M	0.57M	0.89M	0.98M	0.51M	0.51M	0.41M
Accumulated Expenses (Quarter)	0.70M	0.29M	0.90M	0.85M	0.88M	0.38M	0.88M	0.90M	1.08M	0.33M	1.19M	1.16M	1.25M	1.28M	1.04M	1.17M	1.21M	1.33M	1.13M
Other Accumulated Expenses (Quarter)		0.05M				0.00M				0.09M				0.04M				0.19M
Short term Debt (Quarter)			0.50M	0.12M	0.50M	2.60M	2.45M	2.50M	2.33M	0.14M	0.14M	0.14M	0.14M	1.53M	0.14M	0.45M	0.09M	0.60M	0.65M	0.70M
Current Leases (Quarter)	0.21M	0.18M	0.16M	0.19M	0.16M	0.16M	0.10M	0.08M	0.05M	0.04M	0.02M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.07M
Current Taxes (Quarter)		0.02M				0.02M		0.16M	0.16M	0.02M				0.02M				0.03M
Current Deferred Revenue (Quarter)	0.67M	0.57M	0.80M	0.66M	0.68M	0.52M	0.69M	0.65M	0.64M	0.52M	0.90M	0.86M	0.96M	0.77M	0.64M	0.97M	0.73M	0.57M	0.86M	0.69M
Total Current Liabilities (Quarter)	3.01M	2.00M	3.49M	3.53M	3.34M	5.46M	5.43M	6.28M	6.03M	3.21M	3.32M	5.57M	5.87M	4.55M	3.47M	3.53M	2.96M	3.10M	3.19M	3.01M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.42M	0.38M	0.32M	0.33M	0.28M	0.26M	0.22M	0.19M	0.15M	0.11M	0.08M	0.04M	0.01M		1.00M		0.65M	0.70M
Non-Current Deffered Revenue (Quarter)	0.06M	0.07M	0.05M	0.07M	0.08M	0.05M	0.04M	0.04M	0.03M	0.03M	0.14M	0.14M	0.24M	0.20M	0.14M	0.10M	0.08M	0.06M	0.05M	0.04M
Non-Current Deferred Tax Liability (Quarter)						0.17M	0.17M	0.16M	0.15M	0.02M	0.02M	0.02M	0.02M					0.02M	0.02M	0.02M
Operating Leases (Quarter)	0.12M	0.09M	0.05M	0.02M	0.04M	0.04M	0.03M	0.01M					0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.08M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.18M	0.15M	0.53M	0.47M	0.48M	0.59M	0.52M	0.46M	0.41M	0.24M	0.32M	0.28M	0.40M	0.29M	0.19M	0.13M	1.10M	0.10M	0.07M	0.14M
Total Liabilities (Quarter)	3.19M	2.15M	4.02M	4.01M	3.83M	6.04M	5.95M	6.74M	6.43M	3.45M	3.63M	5.86M	6.27M	4.84M	3.66M	3.66M	4.07M	3.20M	3.26M	3.15M
Shareholder's Equity
Total Debt (Quarter)			0.92M	0.50M	0.82M	2.92M	2.73M	2.75M	2.55M	0.33M	0.29M	0.25M	0.23M	1.57M	0.15M	0.45M	1.09M	0.60M	1.30M	1.40M
Common Equity (Quarter)	17.53M	15.62M	15.38M	13.62M	11.20M	5.30M	3.76M	1.25M	-0.49M	1.06M	0.54M	-1.06M	0.13M	3.77M	7.53M	6.85M	6.05M	5.11M	4.89M	4.33M
Liabilities and Shareholders Equity (Quarter)	20.73M	17.77M	19.40M	17.62M	15.03M	11.34M	9.71M	7.98M	5.95M	4.52M	4.17M	4.80M	6.40M	8.62M	11.18M	10.52M	10.11M	8.30M	8.16M	7.48M
Retained Earnings (Quarter)	120.08M		-105.57M	-0.11M	-0.23M	-0.24M	-118.17M	-120.80M	-122.63M	126.05M	-125.52M	-0.02M	127.98M	-129.31M	0.06M	137.95M	0.04M	0.07M	0.02M	141.59M
Preferred Shares (Quarter)

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Bio Key International BKYI Balance Sheet (2010-2026)

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Bio Key International BKYI Balance Sheet (2010-2026)

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