BKYI - Company ID 0001019034
The table below shows BIO KEY INTERNATIONAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38M | $2.25M | $2.04M | $2.28M | $3.13M | $1.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.73M | $1.57M | $959.50K | $983.53K | $803.28K | $1.93M |
| Inventory | $375.74K | $338.40K | $394.18K | $318.54K | $357.84K | $386.94K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.81M |
| $4.49M |
| $3.75M |
| $4.04M |
| $4.59M |
| $4.55M |
| Property, plant & equipment | $34.80K | $53.03K | $82.56K | $102.50K | $122.99K | $162.55K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.48M | $8.16M | $10.11M | $10.52M | $11.18M | $6.40M |
| Accounts payable | $411.20K | $514.20K | $655.65K | $889.03K | $568.84K | $1.56M |
| Total current liabilities | $3.01M | $3.19M | $2.96M | $3.53M | $3.47M | $5.87M |
| Long-term debt | - | - | - | $0.00 | $11.67K | $83.90K |
| Total liabilities | $3.15M | $3.26M | $4.07M | $3.66M | $3.66M | $6.27M |
| Retained earnings | -$137.25M | -$136.67M | -$132.18M | -$131.21M | -$130.04M | -$127.92M |
| Total equity | $4.33M | $4.89M | $6.05M | $6.85M | $7.53M | $133.04K |