BIO-key International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.25	2.69	0.44	0.51	2.64	7.75
Cash & Short-Term Investments	2.25	2.69	0.44	0.51	2.64	7.75
Cash Growth	-28.27%	515.78%	-14.43%	-80.60%	-66.01%	-55.71%
Accounts Receivable	1.57	1.24	0.79	1.3	1.57	1.02
Receivables	1.57	1.24	0.79	1.3	1.57	1.1
Inventory	0.34	0.37	0.38	0.45	4.43	4.94
Prepaid Expenses	0.33	0.29	0.28	0.36	0.34	0.22
Total Current Assets	4.49	4.6	1.89	2.62	8.98	14.01
Property, Plant & Equipment	0.09	0.12	0.21	0.26	0.3	0.32
Long-Term Investments	5	5	5	-	-	0.45
Goodwill	-	-	-	-	-	1.26
Other Intangible Assets	0.77	0.83	1.1	1.41	1.76	1.35
Long-Term Deferred Charges	0.32	0.31	0.41	0.23	0.28	0.25
Other Long-Term Assets	0.01	0.01	0.01	-	0.01	0.01
Total Assets	10.68	10.87	8.62	4.52	11.34	17.77
Accounts Payable	0.51	0.52	0.82	1.32	1.11	0.43
Accrued Expenses	1.11	1.32	1.28	1.31	1.01	0.83
Short-Term Debt	0.65	0.6	1.53	-	2.6	-
Current Portion of Long-Term Debt	0.01	0.05	0.13	0.14	0.12	-
Current Portion of Leases	0.03	0.03	0.02	0.04	0.16	0.18
Current Unearned Revenue	0.86	0.57	0.77	0.41	0.46	0.57
Total Current Liabilities	3.18	3.1	4.55	3.21	5.46	2
Long-Term Debt	-	-	0.04	0.19	0.33	-
Long-Term Leases	0.01	0.02	0.05	-	0.04	0.09
Long-Term Unearned Revenue	0.05	0.06	0.2	0.03	0.05	0.07
Long-Term Deferred Tax Liabilities	0.02	0.02	-	0.02	0.17	-
Total Liabilities	3.25	3.2	4.84	3.45	6.04	2.15
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	141.54	141.5	133.03	126.05	122.03	120.19
Retained Earnings	-134.13	-133.9	-129.31	-125.01	-116.49	-104.58
Comprehensive Income & Other	0.02	0.07	0.05	0.02	-0.24	-
Total Common Equity	7.43	7.67	3.77	1.06	5.3	15.62
Shareholders' Equity	7.43	7.67	3.77	1.06	5.3	15.62
Total Liabilities & Equity	10.68	10.87	8.62	4.52	11.34	17.77
Total Debt	0.71	0.7	1.78	0.37	3.24	0.26
Net Cash (Debt)	1.54	1.99	-1.34	0.15	-0.6	7.49
Net Cash Growth	-28.43%	-	-	-	-	-55.35%
Net Cash Per Share	1.89	3.00	-6.50	2.61	-13.85	173.03
Filing Date Shares Outstanding	10.85	1.09	0.58	0.18	0.05	0.05
Total Common Shares Outstanding	10.85	1.09	0.37	0.1	0.05	0.04
Working Capital	1.31	1.5	-2.67	-0.59	3.53	12.01
Book Value Per Share	0.68	7.07	10.15	10.30	103.83	357.89
Tangible Book Value	6.66	6.84	2.67	-0.34	3.54	13.01
Tangible Book Value Per Share	0.61	6.30	7.20	-3.33	69.31	298.09
Machinery	-	-	1.24	1.24	1.05	1
Leasehold Improvements	-	-	0.04	0.03	0.03	0.03