BIO-key International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.69	0.44	0.51	2.64	7.75
Cash & Short-Term Investments	2.69	0.44	0.51	2.64	7.75
Cash Growth	515.78%	-14.43%	-80.60%	-66.01%	-55.71%
Accounts Receivable	1.24	0.72	1.2	1.52	0.97
Other Receivables	-	0.07	0.1	0.05	0.13
Total Trade Receivables	1.24	0.79	1.3	1.57	1.1
Inventory	0.37	0.38	0.45	4.43	4.94
Other Current Assets	0.29	0.28	0.36	0.34	0.26
Total Current Assets	4.6	1.89	2.62	8.98	14.01
Net Property, Plant & Equipment	0.12	0.21	0.26	0.3	0.32
Other Intangible Assets	0.83	1.1	1.41	1.76	1.3
Goodwill	-	-	-	-	1.26
Long-Term Investments	5	5	-	-	0.45
Other Long-Term Assets	0.32	0.42	0.23	0.29	0.37
Total Assets	10.87	8.62	4.52	11.34	17.77
Accounts Payable	0.52	0.82	1.32	1.11	0.43
Accrued Expenses	1.32	1.28	1.31	1.01	0.83
Short-Term Debt	0.6	1.53	-	-	-
Current Portion of Long-Term Debt	0.05	0.13	0.14	0.12	-
Current Portion of Leases	0.03	0.02	0.04	0.16	0.18
Unearned Revenue	0.57	0.77	0.41	0.46	0.57
Total Current Liabilities	3.1	4.55	3.21	5.46	2
Long-Term Debt	-	0.04	0.19	2.92	-
Long-Term Leases	0.02	0.05	-	0.04	0.09
Other Long-Term Liabilities	0.08	0.2	0.05	0.22	0.07
Total Long-Term Liabilities	0.1	0.29	0.24	0.59	0.15
Total Liabilities	3.2	4.84	3.45	6.04	2.15
Common Stock	0	0	0	0	0
Additional Paid-in Capital	141.5	133.03	126.05	122.03	120.19
Accumulated Other Comprehensive Income	0.07	0.05	0.02	-0.24	-
Retained Earnings	-	-129.31	-125.01	-116.49	-104.58
Shareholders' Equity	141.57	3.77	1.06	5.3	15.62
Total Liabilities & Equity	144.76	8.62	4.52	11.34	17.77
Total Debt	0.7	1.78	0.37	3.24	0.26
Net Cash (Debt)	1.99	-1.34	0.15	-0.6	7.49
Net Cash Growth	-	-	-	-	-55.35%
Net Cash Per Share	3.00	-6.50	2.61	-13.85	173.03
Book Value	141.57	3.77	1.06	5.3	15.62
Book Value Per Share	212.96	18.31	18.98	121.37	360.74
Tangible Book Value	140.74	2.67	-0.34	3.54	13.05
Tangible Book Value Per Share	211.71	12.98	-6.15	81.01	301.58