| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Due from factor | NaN | 0 | 0 | 154,769 |
| Cash and cash equivalents | 2,247,984 | 2,694,663 | 2,039,853 | 2,275,344 |
| Accounts receivable, net | 1,573,454 | 1,220,822 | 959,503 | 983,534 |
| Inventory | 338,397 | 370,879 | 394,176 | 318,538 |
| Prepaid expenses and other | 326,043 | 251,323 | 352,375 | 303,045 |
| Total current assets | 4,485,878 | 4,537,687 | 3,745,907 | 4,035,230 |
| Property, plant, and equipment, gross | NaN | 1,036,925 | NaN | NaN |
| Less accumulated depreciation and amortization | NaN | 969,174 | NaN | NaN |
| Equipment and leasehold improvements, net | 53,035 | 67,751 | 82,557 | 102,499 |
| Capitalized contract costs, net | 294,415 | 311,591 | 335,877 | 367,125 |
| Deposits and other assets | 7,976 | 7,976 | 7,976 | 7,976 |
| Operating lease right-of-use assets | 41,383 | 47,953 | 54,433 | 60,829 |
| Investments | 2,500,000 | 2,500,000 | 5,000,000 | 5,000,000 |
| Intangible assets, net | 774,318 | 830,357 | 886,563 | 942,892 |
| Total non-current assets | 3,671,127 | 3,765,628 | 6,367,406 | 6,481,321 |
| Total assets | 8,157,005 | 8,303,315 | 10,113,313 | 10,516,551 |
| Accounts payable | 514,197 | 507,357 | 655,647 | 889,026 |
| Accrued liabilities | 1,127,099 | 1,333,930 | 1,214,377 | 1,170,889 |
| Note payable, current | NaN | NaN | 319,834 | NaN |
| Debt, current-Senior Secured Promissory Note | 651,935 | 604,102 | NaN | 447,153 |
| Debt, current-Government Loan | 12,351 | 50,530 | 88,115 | 125,562 |
| Deferred revenue, current | 855,276 | 572,513 | 659,627 | 873,394 |
| Operating lease liabilities, current portion | 29,501 | 27,728 | 26,522 | 25,886 |
| Government loan bbva bank net of current portion | NaN | NaN | NaN | 0 |
| Total current liabilities | 3,190,359 | 3,096,160 | 2,964,122 | 3,531,910 |
| Deferred revenue, long term | 45,225 | 62,584 | 75,146 | 96,729 |
| Note payable, long term | NaN | NaN | 1,000,000 | NaN |
| Deferred tax liability | 16,500 | 16,500 | NaN | NaN |
| Government loan bbva bank, net of current portion | NaN | 0 | 0 | NaN |
| Operating lease liabilities, net of current portion | 12,908 | 21,266 | 28,967 | 35,735 |
| Total non-current liabilities | 74,633 | 100,350 | 1,104,113 | 132,464 |
| Total liabilities | 3,264,992 | 3,196,510 | 4,068,235 | 3,664,374 |
| Common stock authorized, 170,000,000 shares issued and outstanding 1,085,360 of .0001 par value at march 31, 2026 and december 31, 2025, respectively | 109 | 109 | 731 | 685 |
| Additional paid-in capital | 141,538,485 | 141,497,741 | 138,180,051 | 137,948,437 |
| Accumulated other comprehensive income | 24,304 | 74,803 | 40,988 | 114,898 |
| Accumulated deficit | -136,670,885 | -136,465,848 | -132,176,692 | -131,211,843 |
| Total stockholders equity | 4,892,013 | 5,106,805 | 6,045,078 | 6,852,177 |
| Total liabilities and stockholders equity | 8,157,005 | 8,303,315 | 10,113,313 | 10,516,551 |
BIO KEY INTERNATIONAL INC (BKYI)
BIO KEY INTERNATIONAL INC (BKYI)