BKYI - Company ID 0001019034
The table below shows BIO KEY INTERNATIONAL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.69M | $437.60K | $511.40K | $2.64M | $7.75M | $16.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.22M | $718.23K | $1.20M | $1.52M | $970.63K | $548.05K |
| Inventory | $370.88K | $378.31K | $445.74K | $4.43M | $4.94M | $330.95K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.54M |
| $1.89M |
| $2.62M |
| $8.98M |
| $14.01M |
| $18.94M |
| Property, plant & equipment | $67.75K | $140.20K | $220.18K | $107.41K | $69.17K | $81.79K |
| Goodwill | - | - | - | $0.00 | $1.26M | $1.26M |
| Total assets | $8.30M | $8.62M | $4.52M | $11.34M | $17.77M | $22.52M |
| Accounts payable | $507.36K | $818.19K | $1.32M | $1.11M | $427.77K | $244.16K |
| Total current liabilities | $3.10M | $4.55M | $3.21M | $5.46M | $2.00M | $1.88M |
| Long-term debt | - | $44.76K | $188.79K | $326.77K | - | - |
| Total liabilities | $3.20M | $4.84M | $3.45M | $6.04M | $2.15M | $2.19M |
| Retained earnings | -$136.47M | -$129.31M | -$125.01M | -$116.49M | -$104.58M | -$99.51M |
| Total equity | $5.11M | $3.77M | $1.06M | $5.30M | $15.62M | $20.34M |