For the quarter ending 2025-09-30, BKYI has $10,113,313 in assets. $4,068,235 in debts. $2,039,853 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,039,853 | 2,275,344 | ||
| Accounts receivable, net | 959,503 | 983,534 | ||
| Due from factor | 0 | 154,769 | ||
| Inventory | 394,176 | 318,538 | ||
| Prepaid expenses and other | 352,375 | 303,045 | ||
| Total current assets | 3,745,907 | 4,035,230 | ||
| Equipment and leasehold improvements, net | 82,557 | 102,499 | ||
| Capitalized contract costs, net | 335,877 | 367,125 | ||
| Deposits and other assets | 7,976 | 7,976 | ||
| Operating lease right-of-use assets | 54,433 | 60,829 | ||
| Investments | 5,000,000 | 5,000,000 | ||
| Intangible assets, net | 886,563 | 942,892 | ||
| Total non-current assets | 6,367,406 | 6,481,321 | ||
| Total assets | 10,113,313 | 10,516,551 | ||
| Accounts payable | 655,647 | 889,026 | ||
| Accrued liabilities | 1,214,377 | 1,170,889 | ||
| Debt, current-Senior Secured Promissory Note | - | 447,153 | ||
| Note payable, current | 319,834 | - | ||
| Debt, current-Government Loan | 88,115 | 125,562 | ||
| Deferred revenue, current | 659,627 | 873,394 | ||
| Operating lease liabilities, current portion | 26,522 | 25,886 | ||
| Government loan bbva bank net of current portion | - | 0 | ||
| Total current liabilities | 2,964,122 | 3,531,910 | ||
| Deferred revenue, long term | 75,146 | 96,729 | ||
| Note payable, long term | 1,000,000 | - | ||
| Government loan bbva bank net of current portion | 0 | - | ||
| Operating lease liabilities, net of current portion | 28,967 | 35,735 | ||
| Total non-current liabilities | 1,104,113 | 132,464 | ||
| Total liabilities | 4,068,235 | 3,664,374 | ||
| Common stock authorized, 170,000,000 shares issued and outstanding 7,313,423 and 3,715,483 of .0001 par value at september 30, 2025 and december 31, 2024, respectively | 731 | 685 | ||
| Additional paid-in capital | 138,180,051 | 137,948,437 | ||
| Accumulated other comprehensive income | 40,988 | 114,898 | ||
| Accumulated deficit | -132,176,692 | -131,211,843 | ||
| Total stockholders equity | 6,045,078 | 6,852,177 | ||
| Total liabilities and stockholders equity | 10,113,313 | 10,516,551 | ||
BIO KEY INTERNATIONAL INC (BKYI)
BIO KEY INTERNATIONAL INC (BKYI)