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Balance Sheets Overview

Current Ratio
126.33%
Quick Ratio
113.86%
Cash Ratio
45.78%
Debt to Asset Ratio
42.07%
Unit: Dollar
Assets Breakdown
    • Investments
    • Accounts receivable, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,379,300
2,247,984
2,694,663
2,039,853
Accounts receivable, net
1,731,509
1,573,454
1,220,822
959,503
Due from factor
-
-
0
0
Inventory
375,740
338,397
370,879
394,176
Prepaid expenses and other
320,086
326,043
251,323
352,375
Total current assets
3,806,635
4,485,878
4,537,687
3,745,907
Property, plant, and equipment, gross
-
-
1,036,925
-
Less accumulated depreciation and amortization
-
-
969,174
-
Equipment and leasehold improvements, net
34,804
53,035
67,751
82,557
Capitalized contract costs, net
266,510
294,415
311,591
335,877
Deposits and other assets
7,976
7,976
7,976
7,976
Operating lease right-of-use assets
148,721
41,383
47,953
54,433
Investments
2,500,000
2,500,000
2,500,000
5,000,000
Intangible assets, net
718,430
774,318
830,357
886,563
Total non-current assets
3,676,441
3,671,127
3,765,628
6,367,406
Total assets
7,483,076
8,157,005
8,303,315
10,113,313
Accounts payable
411,203
514,197
507,357
655,647
Accrued liabilities
1,169,747
1,127,099
1,333,930
1,214,377
Note payable, current
-
-
-
319,834
Debt, current-Senior Secured Promissory Note
699,769
651,935
604,102
-
Debt, current-Government Loan
12,351
12,351
50,530
88,115
Deferred revenue, current
653,529
855,276
572,513
659,627
Operating lease liabilities, current portion
66,585
29,501
27,728
26,522
Total current liabilities
3,013,184
3,190,359
3,096,160
2,964,122
Deferred revenue, long term
35,367
45,225
62,584
75,146
Note payable, long term
-
-
-
1,000,000
Deferred tax liability
16,500
16,500
16,500
-
Government loan bbva bank, net of current portion
-
-
0
0
Operating lease liabilities, net of current portion
83,147
12,908
21,266
28,967
Total non-current liabilities
135,014
74,633
100,350
1,104,113
Total liabilities
3,148,198
3,264,992
3,196,510
4,068,235
Common stock authorized, 170,000,000 shares issued and outstanding 1,087,360 of .0001 par value at june 30, 2026 and 1,085,360 at december 31, 2025, respectively
109
109
109
731
Additional paid-in capital
141,588,797
141,538,485
141,497,741
138,180,051
Accumulated other comprehensive income
-6,291
24,304
74,803
40,988
Accumulated deficit
-137,247,737
-136,670,885
-136,465,848
-132,176,692
Total stockholders equity
4,334,878
4,892,013
5,106,805
6,045,078
Total liabilities and stockholders equity
7,483,076
8,157,005
8,303,315
10,113,313
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$1,731,509 (76.05%↑ Y/Y)Cash and cashequivalents$1,379,300 (-39.38%↓ Y/Y)Inventory$375,740 (17.96%↑ Y/Y)Prepaid expenses andother$320,086 (5.62%↑ Y/Y)Investments$2,500,000 (-50.00%↓ Y/Y)Intangible assets, net$718,430 (-23.81%↓ Y/Y)Capitalized contract costs,net$266,510 (-27.41%↓ Y/Y)Operating leaseright-of-use assets$148,721 (144.49%↑ Y/Y)Equipment and leaseholdimprovements, net$34,804 (-66.04%↓ Y/Y)Deposits and other assets$7,976 (0.00%↑ Y/Y)Total current assets$3,806,635 (-5.66%↓ Y/Y)Total non-currentassets$3,676,441 (-43.28%↓ Y/Y)Total assets$7,483,076 (-28.84%↓ Y/Y)Total liabilities andstockholders equity$7,483,076 (-28.84%↓ Y/Y)Total stockholdersequity$4,334,878 (-36.74%↓ Y/Y)Total liabilities$3,148,198 (-14.09%↓ Y/Y)Accumulated deficit-$137,247,737 (-4.60%↓ Y/Y)Accumulated othercomprehensive income-$6,291 (-105.48%↓ Y/Y)Additional paid-in capital$141,588,797 (2.64%↑ Y/Y)Total currentliabilities$3,013,184 (-14.69%↓ Y/Y)Total non-currentliabilities$135,014 (1.93%↑ Y/Y)Common stock authorized, 170,000,000...$109 (-84.09%↓ Y/Y)Accrued liabilities$1,169,747 (-0.10%↓ Y/Y)Debt, current-SeniorSecured Promissory Note$699,769 (56.49%↑ Y/Y)Deferred revenue,current$653,529 (-25.17%↓ Y/Y)Accounts payable$411,203 (-53.75%↓ Y/Y)Operating leaseliabilities, current portion$66,585 (157.22%↑ Y/Y)Debt,current-Government Loan$12,351 (-90.16%↓ Y/Y)Operating leaseliabilities, net of current...$83,147 (132.68%↑ Y/Y)Deferred revenue, longterm$35,367 (-63.44%↓ Y/Y)Deferred tax liability$16,500

BIO KEY INTERNATIONAL INC (BKYI)

BIO KEY INTERNATIONAL INC (BKYI)