BIO KEY INTERNATIONAL INC financial data

Symbol
BKYI on Nasdaq
Location
Holmdel, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 42%
Quick Ratio 10% % 5.2%
Debt-to-equity 67% % -98%
Return On Equity -70% % 98%
Return On Assets -42% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,836,618 shares 247%
Common Stock, Shares, Outstanding 7,313,423 shares 135%
Entity Public Float $2,834,159 USD -55%
Common Stock, Value, Issued $731 USD 135%
Weighted Average Number of Shares Outstanding, Basic 6,587,534 shares 249%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $2,575,573 USD 4.4%
Operating Income (Loss) $3,884,294 USD 29%
Nonoperating Income (Expense) $391,992 USD -298%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,276,286 USD 23%
Income Tax Expense (Benefit) $22,998 USD 92%
Net Income (Loss) Attributable to Parent $4,253,288 USD 22%
Earnings Per Share, Basic 0 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,039,853 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $959,503 USD -50%
Inventory, Net $394,176 USD 1.9%
Other Assets, Current $0 USD -100%
Assets, Current $3,745,907 USD -18%
Property, Plant and Equipment, Net $82,557 USD -49%
Operating Lease, Right-of-Use Asset $54,433 USD -26%
Intangible Assets, Net (Excluding Goodwill) $886,563 USD -25%
Assets $10,113,313 USD 58%
Accounts Payable, Current $655,647 USD -58%
Accrued Liabilities, Current $1,214,377 USD -3.2%
Contract with Customer, Liability, Current $659,627 USD -8.4%
Liabilities, Current $2,964,122 USD -50%
Contract with Customer, Liability, Noncurrent $75,146 USD -69%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $28,967 USD -41%
Liabilities $4,068,235 USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,988 USD -45%
Retained Earnings (Accumulated Deficit) $132,176,692 USD -3.3%
Stockholders' Equity Attributable to Parent $6,045,078 USD 4444%
Liabilities and Equity $10,113,313 USD 58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $835,312 USD -381%
Net Cash Provided by (Used in) Financing Activities $3,529,227 USD
Net Cash Provided by (Used in) Investing Activities $4,570 USD -145%
Common Stock, Shares Authorized 170,000,000 shares 0%
Common Stock, Shares, Issued 7,313,423 shares 135%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,696,148 USD 1406%
Interest Paid, Excluding Capitalized Interest, Operating Activities $737 USD -46%
Deferred Tax Assets, Valuation Allowance $15,740,289 USD -8.6%
Operating Lease, Liability $54,433 USD -26%
Depreciation $21,782 USD -8.5%
Payments to Acquire Property, Plant, and Equipment $4,570 USD 145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,286,999 USD 18%
Lessee, Operating Lease, Liability, to be Paid $59,002 USD -32%
Property, Plant and Equipment, Gross $1,336,029 USD 0.99%
Operating Lease, Liability, Current $26,522 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,477 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,267 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,569 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $11,824,622 USD -11%
Preferred Stock, Shares Authorized 5,000,000 shares
Operating Lease, Payments $11,964 USD -47%
Additional Paid in Capital $138,180,051 USD 8%
Amortization of Intangible Assets $76,245 USD -2.3%
Share-based Payment Arrangement, Expense $177,618 USD -3.2%
Interest Expense $162,707 USD 141%