BIO-KEY INTERNATIONAL INC (BKYI) Stock Balance Sheet
NASDAQ:BKYI • US09060C5076
Current stock price
0.643 USD
+0 (+0.16%)
At close:
0.67 USD
+0.03 (+4.2%)
Pre-Market:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.04M | 437.60K | 511.40K | 2.64M | 7.75M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 959.50K | 792.40K | 1.30M | 1.57M | 1.10M | |||
| Inventories | 394.20K | 378.30K | 445.70K | 4.43M | 4.94M | |||
| Other Current Assets | 352.40K | 278.70K | 364.20K | 340.00K | 220.00K | |||
| Total Current Assets | 3.75M | 1.89M | 2.62M | 8.98M | 14.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.00K | 213.60K | 257.10K | 300.00K | 320.00K | |||
| Investments And Advances | 5.00M | 5.00M | N/A | N/A | 450.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | 1.26M | |||
| Intangibles | 886.60K | 1.10M | 1.41M | 1.76M | 1.35M | |||
| Other Non-Current Assets | 343.90K | 417.40K | 229.80K | 290.00K | 260.00K | |||
| Total Non-Current Assets | 6.37M | 6.73M | 1.89M | 2.36M | 3.76M | |||
| TOTAL ASSETS | 10.11M | 8.62M | 4.52M | 11.34M | 17.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 319.80K | 1.53M | 0.00 | 2.60M | 0.00 | |||
| Current Portion Of LT Debt. | 88.10K | 132.70K | 138.70K | 120.00K | N/A | |||
| Accrued Expenses | 1.24M | 1.30M | 1.34M | 1.17M | 1.01M | |||
| Accounts Payable | 655.70K | 818.20K | 1.32M | 1.11M | 430.00K | |||
| Other Current Liabilities | 659.60K | 773.30K | 415.00K | 460.00K | 570.00K | |||
| Total Current Liabilities | 2.96M | 4.55M | 3.21M | 5.46M | 2.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00M | 44.80K | 188.80K | 330.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 23.00K | 170.00K | N/A | |||
| Other Non-Current Liabilities | 104.10K | 245.20K | 28.30K | 90.00K | 150.00K | |||
| Total Non-Current Liabilities | 1.10M | 290.00K | 240.10K | 580.00K | 150.00K | |||
| TOTAL LIABILITIES | 4.07M | 4.84M | 3.45M | 6.04M | 2.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -132.18M | -129.31M | -125.01M | -116.49M | -104.58M | |||
| Additional Paid In Capital | 138.18M | 133.03M | 126.05M | 122.03M | 120.19M | |||
| Common Shares | 700.00 | 400.00 | 100.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 41.00K | 49.30K | 22.80K | -240.00K | N/A | |||
| Shares Outstanding | 7.31M | 3.72M | 1.03M | 9.19M | 7.85M | |||
| Tangible Book Value per Share | 0.71 | 0.72 | -0.33 | 0.39 | 1.66 | |||
| Total Shareholders' Equity | 6.05M | 3.77M | 1.06M | 5.30M | 15.62M | |||
| TOTAL LIABILITIES AND EQUITY | 10.11M | 8.62M | 4.52M | 11.34M | 17.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.42 | 0.18 | 0.55 | N/A | |||
| Current Ratio | 1.26 | 0.41 | 0.82 | 1.64 | 7.00 | |||
| Return On Assets (ROA) | -42.06% | -49.92% | -188.66% | -105.03% | -28.53% | |||
| Return On Equity (ROE) | -70.36% | -114.02% | -801.22% | -224.72% | -32.46% | |||
All data in USD , ROIC based on taxRate of 0.21