BIO-key International, Inc. (BKYI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.49M | 4.6M | 3.75M | 4.04M | 4.59M | 1.89M | 4.55M | 3.01M | 2.27M | 2.62M | 7.82M | 8.53M | 8.94M | 8.98M | 9.88M | 12.35M | 13.81M | 14.01M | 16.77M | 17.29M |
| Cash & Short-Term Investments | 2.25M | 2.69M | 2.04M | 2.28M | 3.13M | 437.6K | 1.8M | 1.26M | 690.45K | 511.4K | 307.09K | 565.51K | 722.34K | 2.64M | 2.77M | 4.89M | 5.8M | 7.75M | 9.59M | 11.99M |
| Cash Only | 2.25M | 2.69M | 2.04M | 2.28M | 3.13M | 437.6K | 1.8M | 1.26M | 690.45K | 511.4K | 307.09K | 565.51K | 722.34K | 2.64M | 2.77M | 4.89M | 5.8M | 7.75M | 9.59M | 11.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.82K |
| Accounts Receivable | 1.57M | 1.24M | 959.5K | 1.14M | 843.73K | 792.4K | 1.98M | 932.21K | 710.03K | 1.3M | 2.86M | 3.25M | 3.44M | 1.57M | 1.86M | 2.24M | 2.61M | 1.1M | 1.59M | 1.4M |
| Days Sales Outstanding | 59.09 | 81.65 | 62.27 | 53.15 | 45.81 | 87.19 | 62.44 | 65.47 | 41.95 | 206.98 | 154.8 | 157.99 | 103.38 | 89.72 | 137.08 | 113.12 | 85.94 | 132.69 | 105.96 | 132.05 |
| Inventory | 338.4K | 370.88K | 394.18K | 318.54K | 357.84K | 378.31K | 386.94K | 433.18K | 440.19K | 445.74K | 4.29M | 4.38M | 4.43M | 4.43M | 4.89M | 4.89M | 4.96M | 4.94M | 4.63M | 2.29M |
| Days Inventory Outstanding | 84.82 | 129.68 | 91.58 | 66.3 | 118.52 | 134.17 | 81.11 | 151.52 | 134.53 | 49.27 | 270.2 | 249.64 | 302.06 | 734.17 | 1.14K | 618.76 | 1.32K | 1.18K | 1.08K | 549.09 |
| Other Current Assets | 326.04K | 290.14K | 352.38K | 303.05K | 254.28K | 278.65K | 382.87K | 388.79K | 427.69K | 364.17K | 362.25K | 328.68K | 341.23K | 342.71K | 0 | 0 | 82K | 216.04K | 755.21K | 1.45M |
| Total Non-Current Assets | 6.2M | 6.27M | 6.37M | 6.48M | 6.59M | 6.73M | 1.85M | 1.78M | 1.9M | 1.89M | 1.93M | 2.05M | 2.17M | 2.36M | 5.14M | 5.28M | 5.6M | 3.76M | 3.96M | 3.65M |
| Property, Plant & Equipment | 41.38K | 47.95K | 136.99K | 163.33K | 190.13K | 213.57K | 236.19K | 183.76K | 221.46K | 257.08K | 119.67K | 165.66K | 225.39K | 304.77K | 389.2K | 342.03K | 331.67K | 323.27K | 385.07K | 432.56K |
| Fixed Asset Turnover | 48.03x | 13.42x | 10.32x | 9.60x | 7.96x | 6.50x | 10.21x | 5.63x | 9.12x | 4.91x | 12.74x | 9.87x | 8.24x | 5.07x | 3.76x | 5.78x | 5.93x | 2.64x | 3.18x | 2.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 2.26M | 1.72M | 1.26M | 1.26M | 1.26M |
| Intangible Assets | 774.32K | 830.36K | 886.56K | 942.89K | 1.02M | 1.1M | 1.17M | 1.25M | 1.33M | 1.41M | 1.52M | 1.6M | 1.68M | 1.76M | 1.84M | 2M | 2.69M | 1.35M | 1.4M | 1.46M |
| Long-Term Investments | 5M | 5M | 5M | 5M | 5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.82K | 302.82K | 452.82K | 565.82K | 677.82K | 295K |
| Other Non-Current Assets | 381.43K | 387.32K | 343.85K | 375.1K | 383.68K | 417.4K | 438.57K | 348.62K | 349.14K | 229.81K | 289.78K | 286.16K | 262.99K | 291.78K | 453.38K | 378.29K | 398.5K | 257.72K | 227.31K | 201.22K |
| Total Assets | 10.68M | 10.87M | 10.11M | 10.52M | 11.18M | 8.62M | 6.4M | 4.8M | 4.17M | 4.52M | 9.75M | 10.58M | 11.11M | 11.34M | 15.03M | 17.62M | 19.4M | 17.77M | 20.73M | 20.94M |
| Asset Turnover | 0.20x | 0.12x | 0.15x | 0.16x | 0.16x | 0.19x | 0.38x | 0.25x | 0.50x | 0.13x | 0.18x | 0.18x | 0.19x | 0.13x | 0.08x | 0.11x | 0.10x | 0.05x | 0.06x | 0.05x |
| Asset Growth % | -4.48% | 26.11% | 58.03% | 119.14% | 168.26% | 90.73% | -34.36% | -54.65% | -62.46% | -60.18% | -35.12% | -39.95% | -42.76% | -36.16% | -27.51% | -15.85% | -9.68% | -21.1% | -13.63% | 264.11% |
| Total Current Liabilities | 3.18M | 3.1M | 2.96M | 3.53M | 3.47M | 4.55M | 5.87M | 5.57M | 3.32M | 3.21M | 6.03M | 6.28M | 5.43M | 5.46M | 3.34M | 3.53M | 3.49M | 2M | 3.01M | 2.21M |
| Accounts Payable | 514.2K | 516.47K | 655.65K | 889.03K | 568.84K | 818.19K | 1.56M | 1.54M | 1.21M | 1.32M | 1.66M | 1.86M | 1.21M | 1.11M | 1.07M | 1.28M | 1.01M | 427.77K | 1.44M | 864.85K |
| Days Payables Outstanding | 123.25 | 198.68 | 198.48 | 142.9 | 223.31 | 417.79 | 307.01 | 477.36 | 383.88 | 30.93 | 109.41 | 86.86 | 79.02 | 171.35 | 274.27 | 144.15 | 192.31 | 230.56 | 359.34 | 223 |
| Short-Term Debt | 29.5K | 27.73K | 407.95K | 572.72K | 900.82K | 1.66M | 2.31M | 2.15M | 135.84K | 138.73K | 2.52M | 2.63M | 2.59M | 2.72M | 120K | 122K | 123K | 177.19K | 206K | 221.4K |
| Deferred Revenue (Current) | 855.28K | 572.51K | 659.63K | 0 | 928.29K | 773.27K | 719.85K | 715.19K | 755.4K | 414.97K | 610.45K | 651.71K | 653.34K | 462.42K | 600.82K | 588.95K | 0 | 565.36K | 671.9K | 549.79K |
| Other Current Liabilities | 1.78M | 1.98M | 0 | 873.39K | 0 | -55.99K | 0 | 0 | 0 | 375.39K | 1.08M | 0 | 0 | 377.96K | 0 | 500K | 1.3M | 205.27K | 699.42K | 575.21K |
| Current Ratio | 1.41x | 1.49x | 1.26x | 1.14x | 1.32x | 0.41x | 0.78x | 0.54x | 0.68x | 0.82x | 1.30x | 1.36x | 1.65x | 1.65x | 2.96x | 3.50x | 3.96x | 7.01x | 5.56x | 7.82x |
| Quick Ratio | 1.31x | 1.37x | 1.13x | 1.05x | 1.22x | 0.33x | 0.71x | 0.46x | 0.55x | 0.68x | 0.59x | 0.66x | 0.83x | 0.83x | 1.49x | 2.11x | 2.54x | 4.54x | 4.03x | 6.78x |
| Cash Conversion Cycle | 20.66 | 12.65 | -44.63 | -23.46 | -58.98 | -196.42 | -163.46 | -260.37 | -207.41 | 225.33 | 315.58 | 320.76 | 326.42 | 652.54 | 1.01K | 587.73 | 1.21K | 1.09K | 827.72 | 458.13 |
| Total Non-Current Liabilities | 74.63K | 100.35K | 1.1M | 132.46K | 191.01K | 289.99K | 396.65K | 280.6K | 316.59K | 240.08K | 406.98K | 462.07K | 523.91K | 587.01K | 483.93K | 472.82K | 533.15K | 154.27K | 180.29K | 233.41K |
| Long-Term Debt | 12.91K | 21.27K | 1M | 0 | 11.67K | 44.76K | 83.9K | 114.66K | 149.86K | 188.79K | 221.63K | 255.22K | 277.58K | 326.77K | 321.87K | 379.29K | 423.74K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 28.97K | 35.73K | 42.41K | 48.99K | 49.09K | 0 | 0 | 0 | 0 | 9.57K | 33.37K | 37.83K | 86.87K | 22K | 54.71K | 86.97K | 118.8K | 162.37K |
| Deferred Tax Liabilities | 16.5K | 16.5K | 0 | 0 | 0 | 0 | 23K | 23K | 23K | 23K | 153K | 160K | 173K | 170.28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.23K | 62.58K | 0 | 96.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.7K | -1 | 0 | 0 |
| Total Liabilities | 3.25M | 3.2M | 4.07M | 3.66M | 3.66M | 4.84M | 6.27M | 5.86M | 3.63M | 3.45M | 6.43M | 6.74M | 5.95M | 6.04M | 3.83M | 4.01M | 4.02M | 2.15M | 3.19M | 2.44M |
| Total Debt | 42.41K | 48.99K | 1.46M | 634.34K | 980.15K | 1.78M | 2.46M | 2.27M | 309.49K | 365.35K | 2.74M | 2.98M | 3M | 3.24M | 707.02K | 715.87K | 758.18K | 264.16K | 324.8K | 383.77K |
| Net Debt | -2.21M | -2.65M | -576.41K | -1.64M | -2.15M | 1.34M | 662.95K | 1.01M | -380.96K | -146.05K | 2.43M | 2.41M | 2.27M | 604.94K | -2.07M | -4.18M | -5.04M | -7.49M | -9.27M | -11.1M |
| Debt / Equity | 0.01x | 0.01x | 0.24x | 0.09x | 0.13x | 0.47x | 18.52x | - | 0.58x | 0.34x | 0.83x | 0.77x | 0.58x | 0.61x | 0.06x | 0.05x | 0.05x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.08x | -12.87x | -72.24x | -44.53x | -19.51x | -10.56x | -5.24x | -128.43x | -375.32x | -108.52x | -39.26x | -42.66x | -28.66x | -193.03x | -1159.07x | -1115.21x | -52.37x | - | - | -60.46x |
| Total Equity | 7.43M | 7.67M | 6.05M | 6.85M | 7.53M | 3.77M | 133.04K | -1.06M | 535.73K | 1.06M | 3.31M | 3.85M | 5.16M | 5.3M | 11.2M | 13.62M | 15.38M | 15.62M | 17.53M | 18.5M |
| Equity Growth % | -1.26% | 103.3% | 4443.74% | 748.7% | 1305.01% | 254.66% | -95.99% | -127.47% | -89.61% | -79.94% | -70.4% | -71.77% | -66.47% | -66.05% | -36.13% | -26.38% | -21.61% | -23.21% | -19.14% | 2264.24% |
| Book Value per Share | 11.23 | 11.59 | 9.18 | 11.77 | 16.01 | 12.44 | 0.70 | -6.35 | 3.32 | 20.01 | 58.07 | 69.06 | 107.25 | 115.95 | 247.37 | 302.73 | 351.13 | 360.47 | 405.10 | 428.21 |
| Total Shareholders' Equity | 7.43M | 7.67M | 6.05M | 6.85M | 7.53M | 3.77M | 133.04K | -1.06M | 535.73K | 1.06M | 3.31M | 3.85M | 5.16M | 5.3M | 11.2M | 13.62M | 15.38M | 15.62M | 17.53M | 18.5M |
| Common Stock | 1.08K | 1.08K | 731 | 685 | 582 | 372 | 311 | 182 | 181 | 103 | 950 | 926 | 922 | 55 | 845 | 844 | 841 | 786 | 783 | 782 |
| Retained Earnings | -134.13M | -133.9M | -132.18M | -131.21M | -130.04M | -129.31M | -127.92M | -127.18M | -125.52M | -125.01M | -118.83M | -118.2M | -116.77M | -116.49M | -109.7M | -107.29M | -105.57M | -104.58M | -102.55M | -101.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24.3K | 69.03K | 40.99K | 114.9K | 56.09K | 49.29K | 74.7K | -15.23K | -39.45K | 22.82K | -115.21K | -150.57K | -170.46K | -242.6K | -229.35K | -110.08K | 55.8K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |