US Stock MarketDetailed Quotes

BKYI BIO-key International

Watchlist

1.1200
+0.2200+24.44%

Close Dec 2 16:00 ET

1.1000
-0.0200-1.79%

Post 20:01 ET

3.50MMarket Cap-183P/E (TTM)

BIO-key International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

486.53%1.8M

122.87%1.26M

-4.41%690.45K

-80.60%511.4K

-88.93%307.09K

-88.44%565.51K

-87.55%722.34K

-66.01%2.64M

-Cash and cash equivalents

486.53%1.8M

122.87%1.26M

-4.41%690.45K

-80.60%511.4K

-88.93%307.09K

-88.44%565.51K

-87.55%722.34K

-66.01%2.64M

Receivables

-30.84%1.98M

-71.34%932.21K

-79.39%710.03K

-17.26%1.3M

54.06%2.86M

45.51%3.25M

28.19%3.44M

42.66%1.57M

-Accounts receivable

-31.04%1.93M

-71.56%904.05K

-79.13%701.78K

-21.10%1.2M

54.82%2.8M

55.89%3.18M

31.68%3.36M

56.89%1.52M

-Other receivables

-21.66%49.02K

-62.07%28.16K

-90.00%8.25K

100.65%99.32K

26.41%62.57K

-3.50%74.25K

59.11%82.5K

0.00%49.5K

Inventory

-90.98%386.94K

-90.12%433.18K

-90.06%440.19K

-89.95%445.74K

-12.33%4.29M

-10.32%4.38M

-10.67%4.43M

-10.25%4.43M

Other current assets

5.69%382.87K

18.29%388.79K

25.34%427.69K

6.26%364.17K

1.26%362.25K

-0.91%328.68K

-5.57%341.23K

58.63%342.71K

Total current assets

-41.82%4.55M

-64.67%3.01M

-74.62%2.27M

-70.82%2.62M

-20.87%7.82M

-30.91%8.53M

-35.27%8.94M

-35.88%8.98M

Non current assets

Net PPE

97.37%236.19K

10.92%183.76K

-1.75%221.46K

-15.65%257.08K

-69.25%119.67K

-51.56%165.66K

-32.04%225.39K

-5.72%304.77K

-Gross PPE

97.37%236.19K

10.92%183.76K

-1.75%221.46K

2.06%1.36M

-69.25%119.67K

-51.56%165.66K

-32.04%225.39K

1.94%1.33M

-Accumulated depreciation

----

-7.31%-1.1M

----

-4.45%-1.03M

Goodwill and other intangible assets

-22.69%1.17M

-21.75%1.25M

-20.91%1.33M

-20.13%1.41M

-62.37%1.52M

-62.38%1.6M

-61.90%1.68M

-32.44%1.76M

-Other intangible assets

----

-20.13%1.41M

----

-37.56%1.68M

30.89%1.76M

Non current deferred assets

48.59%430.6K

25.65%348.62K

37.31%349.15K

-18.82%229.81K

-2.98%289.78K

-7.89%277.45K

-9.12%254.28K

13.68%283.07K

Other non current assets

--7.98K

----

0.00%8.71K

Total non current assets

-4.12%1.85M

-13.03%1.78M

-12.41%1.9M

-19.69%1.89M

-62.50%1.93M

-61.11%2.05M

-61.23%2.17M

-37.19%2.36M

Total assets

-34.36%6.4M

-54.65%4.8M

-62.46%4.17M

-60.18%4.52M

-35.12%9.75M

-39.95%10.58M

-42.76%11.11M

-36.16%11.34M

Liabilities

Current liabilities

Payables

-13.98%1.56M

-23.48%1.54M

0.17%1.21M

31.37%1.49M

15.96%1.82M

13.08%2.01M

-20.09%1.21M

132.95%1.13M

-accounts payable

-5.52%1.56M

-17.05%1.54M

0.17%1.21M

18.74%1.32M

54.98%1.66M

45.08%1.86M

19.30%1.21M

159.08%1.11M

-Total tax payable

----

600.45%172.27K

--162.81K

--156K

----

-57.99%24.59K

Current accrued expenses

16.15%1.25M

29.28%1.16M

35.75%1.19M

33.14%807.57K

23.30%1.08M

6.03%900.92K

-2.14%876.29K

17.55%606.57K

Current debt and capital lease obligation

-7.44%2.33M

-20.51%2.16M

-94.06%159.63K

-93.86%176.56K

744.37%2.52M

761.93%2.71M

860.10%2.69M

1,523.06%2.88M

-Current debt

-6.50%2.31M

-18.54%2.15M

-94.75%135.84K

-94.89%138.73K

1,955.67%2.47M

2,059.09%2.63M

2,004.97%2.59M

--2.72M

-Current capital lease obligation

-52.57%24.55K

-87.63%9.57K

-75.36%23.8K

-76.31%37.83K

-70.97%51.75K

-59.82%77.38K

-38.38%96.58K

-9.89%159.67K

Current deferred liabilities

17.92%719.85K

9.74%715.19K

15.62%755.41K

-10.26%414.97K

1.60%610.45K

10.66%651.71K

-18.21%653.34K

-18.21%462.42K

Current liabilities

-2.62%5.87M

-11.18%5.57M

-38.87%3.32M

-41.10%3.21M

80.28%6.03M

77.66%6.28M

55.53%5.43M

172.88%5.46M

Non current liabilities

Long term debt and capital lease obligation

-39.99%132.99K

-56.70%114.66K

-51.80%149.86K

-48.22%188.79K

-45.78%221.63K

-34.02%264.79K

-35.01%310.95K

319.20%364.6K

-Long term debt

-62.14%83.9K

-55.08%114.66K

-46.01%149.86K

-42.23%188.79K

-31.14%221.63K

-32.71%255.22K

-34.49%277.58K

--326.77K

-Long term capital lease obligation

--49.09K

----

--0

-56.51%9.57K

-39.01%33.37K

-56.51%37.83K

Non current deferred liabilities

42.25%263.66K

-15.88%165.95K

-21.71%166.73K

-76.94%51.29K

146.52%185.35K

175.82%197.28K

289.34%212.97K

230.48%222.42K

Total non current liabilities

-2.54%396.65K

-39.27%280.6K

-39.57%316.59K

-59.10%240.08K

-15.90%406.98K

-2.27%462.07K

-1.73%523.91K

280.50%587.01K

Total liabilities

-2.61%6.27M

-13.10%5.86M

-38.93%3.63M

-42.85%3.45M

68.12%6.43M

68.23%6.74M

47.94%5.95M

180.59%6.04M

Shareholders'equity

Share capital

-67.26%311

-80.35%182

-80.37%181

87.27%103

12.43%950

9.72%926

9.63%922

-93.00%55

-common stock

-67.26%311

-80.35%182

-80.37%181

87.27%103

12.43%950

9.72%926

9.63%922

-93.00%55

Retained earnings

-7.65%-127.92M

-7.60%-127.18M

-7.49%-125.52M

-7.32%-125.01M

-8.33%-118.83M

-10.16%-118.2M

-10.61%-116.77M

-11.39%-116.49M

Paid-in capital

4.68%127.98M

3.23%126.14M

3.27%126.09M

3.29%126.05M

0.94%122.26M

0.97%122.19M

0.99%122.1M

1.53%122.03M

Gains losses not affecting retained earnings

164.84%74.7K

89.88%-15.23K

76.85%-39.45K

109.41%22.82K

49.77%-115.21K

-36.78%-150.57K

-405.47%-170.46K

---242.6K

Total stockholders'equity

-95.99%133.04K

-127.47%-1.06M

-89.61%535.73K

-79.94%1.06M

-70.40%3.31M

-71.77%3.85M

-66.47%5.16M

-66.05%5.3M

Total equity

-95.99%133.04K

-127.47%-1.06M

-89.61%535.73K

-79.94%1.06M

-70.40%3.31M

-71.77%3.85M

-66.47%5.16M

-66.05%5.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	486.53%1.8M	122.87%1.26M	-4.41%690.45K	-80.60%511.4K	-80.60%511.4K	-88.93%307.09K	-88.44%565.51K	-87.55%722.34K	-66.01%2.64M	-66.01%2.64M
-Cash and cash equivalents	486.53%1.8M	122.87%1.26M	-4.41%690.45K	-80.60%511.4K	-80.60%511.4K	-88.93%307.09K	-88.44%565.51K	-87.55%722.34K	-66.01%2.64M	-66.01%2.64M
Receivables	-30.84%1.98M	-71.34%932.21K	-79.39%710.03K	-17.26%1.3M	-17.26%1.3M	54.06%2.86M	45.51%3.25M	28.19%3.44M	42.66%1.57M	42.66%1.57M
-Accounts receivable	-31.04%1.93M	-71.56%904.05K	-79.13%701.78K	-21.10%1.2M	-21.10%1.2M	54.82%2.8M	55.89%3.18M	31.68%3.36M	56.89%1.52M	56.89%1.52M
-Other receivables	-21.66%49.02K	-62.07%28.16K	-90.00%8.25K	100.65%99.32K	100.65%99.32K	26.41%62.57K	-3.50%74.25K	59.11%82.5K	0.00%49.5K	0.00%49.5K
Inventory	-90.98%386.94K	-90.12%433.18K	-90.06%440.19K	-89.95%445.74K	-89.95%445.74K	-12.33%4.29M	-10.32%4.38M	-10.67%4.43M	-10.25%4.43M	-10.25%4.43M
Other current assets	5.69%382.87K	18.29%388.79K	25.34%427.69K	6.26%364.17K	6.26%364.17K	1.26%362.25K	-0.91%328.68K	-5.57%341.23K	58.63%342.71K	58.63%342.71K
Total current assets	-41.82%4.55M	-64.67%3.01M	-74.62%2.27M	-70.82%2.62M	-70.82%2.62M	-20.87%7.82M	-30.91%8.53M	-35.27%8.94M	-35.88%8.98M	-35.88%8.98M
Non current assets
Net PPE	97.37%236.19K	10.92%183.76K	-1.75%221.46K	-15.65%257.08K	-15.65%257.08K	-69.25%119.67K	-51.56%165.66K	-32.04%225.39K	-5.72%304.77K	-5.72%304.77K
-Gross PPE	97.37%236.19K	10.92%183.76K	-1.75%221.46K	2.06%1.36M	2.06%1.36M	-69.25%119.67K	-51.56%165.66K	-32.04%225.39K	1.94%1.33M	1.94%1.33M
-Accumulated depreciation	----	----	----	-7.31%-1.1M	-7.31%-1.1M	----	----	----	-4.45%-1.03M	-4.45%-1.03M
Goodwill and other intangible assets	-22.69%1.17M	-21.75%1.25M	-20.91%1.33M	-20.13%1.41M	-20.13%1.41M	-62.37%1.52M	-62.38%1.6M	-61.90%1.68M	-32.44%1.76M	-32.44%1.76M
-Other intangible assets	----	----	----	-20.13%1.41M	-20.13%1.41M	----	----	-37.56%1.68M	30.89%1.76M	30.89%1.76M
Non current deferred assets	48.59%430.6K	25.65%348.62K	37.31%349.15K	-18.82%229.81K	-18.82%229.81K	-2.98%289.78K	-7.89%277.45K	-9.12%254.28K	13.68%283.07K	13.68%283.07K
Other non current assets	--7.98K	----	----	----	----	----	0.00%8.71K	0.00%8.71K	0.00%8.71K	0.00%8.71K
Total non current assets	-4.12%1.85M	-13.03%1.78M	-12.41%1.9M	-19.69%1.89M	-19.69%1.89M	-62.50%1.93M	-61.11%2.05M	-61.23%2.17M	-37.19%2.36M	-37.19%2.36M
Total assets	-34.36%6.4M	-54.65%4.8M	-62.46%4.17M	-60.18%4.52M	-60.18%4.52M	-35.12%9.75M	-39.95%10.58M	-42.76%11.11M	-36.16%11.34M	-36.16%11.34M
Liabilities
Current liabilities
Payables	-13.98%1.56M	-23.48%1.54M	0.17%1.21M	31.37%1.49M	31.37%1.49M	15.96%1.82M	13.08%2.01M	-20.09%1.21M	132.95%1.13M	132.95%1.13M
-accounts payable	-5.52%1.56M	-17.05%1.54M	0.17%1.21M	18.74%1.32M	18.74%1.32M	54.98%1.66M	45.08%1.86M	19.30%1.21M	159.08%1.11M	159.08%1.11M
-Total tax payable	----	----	----	600.45%172.27K	600.45%172.27K	--162.81K	--156K	----	-57.99%24.59K	-57.99%24.59K
Current accrued expenses	16.15%1.25M	29.28%1.16M	35.75%1.19M	33.14%807.57K	33.14%807.57K	23.30%1.08M	6.03%900.92K	-2.14%876.29K	17.55%606.57K	17.55%606.57K
Current debt and capital lease obligation	-7.44%2.33M	-20.51%2.16M	-94.06%159.63K	-93.86%176.56K	-93.86%176.56K	744.37%2.52M	761.93%2.71M	860.10%2.69M	1,523.06%2.88M	1,523.06%2.88M
-Current debt	-6.50%2.31M	-18.54%2.15M	-94.75%135.84K	-94.89%138.73K	-94.89%138.73K	1,955.67%2.47M	2,059.09%2.63M	2,004.97%2.59M	--2.72M	--2.72M
-Current capital lease obligation	-52.57%24.55K	-87.63%9.57K	-75.36%23.8K	-76.31%37.83K	-76.31%37.83K	-70.97%51.75K	-59.82%77.38K	-38.38%96.58K	-9.89%159.67K	-9.89%159.67K
Current deferred liabilities	17.92%719.85K	9.74%715.19K	15.62%755.41K	-10.26%414.97K	-10.26%414.97K	1.60%610.45K	10.66%651.71K	-18.21%653.34K	-18.21%462.42K	-18.21%462.42K
Current liabilities	-2.62%5.87M	-11.18%5.57M	-38.87%3.32M	-41.10%3.21M	-41.10%3.21M	80.28%6.03M	77.66%6.28M	55.53%5.43M	172.88%5.46M	172.88%5.46M
Non current liabilities
Long term debt and capital lease obligation	-39.99%132.99K	-56.70%114.66K	-51.80%149.86K	-48.22%188.79K	-48.22%188.79K	-45.78%221.63K	-34.02%264.79K	-35.01%310.95K	319.20%364.6K	319.20%364.6K
-Long term debt	-62.14%83.9K	-55.08%114.66K	-46.01%149.86K	-42.23%188.79K	-42.23%188.79K	-31.14%221.63K	-32.71%255.22K	-34.49%277.58K	--326.77K	--326.77K
-Long term capital lease obligation	--49.09K	----	----	--0	--0	--0	-56.51%9.57K	-39.01%33.37K	-56.51%37.83K	-56.51%37.83K
Non current deferred liabilities	42.25%263.66K	-15.88%165.95K	-21.71%166.73K	-76.94%51.29K	-76.94%51.29K	146.52%185.35K	175.82%197.28K	289.34%212.97K	230.48%222.42K	230.48%222.42K
Total non current liabilities	-2.54%396.65K	-39.27%280.6K	-39.57%316.59K	-59.10%240.08K	-59.10%240.08K	-15.90%406.98K	-2.27%462.07K	-1.73%523.91K	280.50%587.01K	280.50%587.01K
Total liabilities	-2.61%6.27M	-13.10%5.86M	-38.93%3.63M	-42.85%3.45M	-42.85%3.45M	68.12%6.43M	68.23%6.74M	47.94%5.95M	180.59%6.04M	180.59%6.04M
Shareholders'equity
Share capital	-67.26%311	-80.35%182	-80.37%181	87.27%103	87.27%103	12.43%950	9.72%926	9.63%922	-93.00%55	-93.00%55
-common stock	-67.26%311	-80.35%182	-80.37%181	87.27%103	87.27%103	12.43%950	9.72%926	9.63%922	-93.00%55	-93.00%55
Retained earnings	-7.65%-127.92M	-7.60%-127.18M	-7.49%-125.52M	-7.32%-125.01M	-7.32%-125.01M	-8.33%-118.83M	-10.16%-118.2M	-10.61%-116.77M	-11.39%-116.49M	-11.39%-116.49M
Paid-in capital	4.68%127.98M	3.23%126.14M	3.27%126.09M	3.29%126.05M	3.29%126.05M	0.94%122.26M	0.97%122.19M	0.99%122.1M	1.53%122.03M	1.53%122.03M
Gains losses not affecting retained earnings	164.84%74.7K	89.88%-15.23K	76.85%-39.45K	109.41%22.82K	109.41%22.82K	49.77%-115.21K	-36.78%-150.57K	-405.47%-170.46K	---242.6K	---242.6K
Total stockholders'equity	-95.99%133.04K	-127.47%-1.06M	-89.61%535.73K	-79.94%1.06M	-79.94%1.06M	-70.40%3.31M	-71.77%3.85M	-66.47%5.16M	-66.05%5.3M	-66.05%5.3M
Total equity	-95.99%133.04K	-127.47%-1.06M	-89.61%535.73K	-79.94%1.06M	-79.94%1.06M	-70.40%3.31M	-71.77%3.85M	-66.47%5.16M	-66.05%5.3M	-66.05%5.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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