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BIO KEY INTERNATIONAL INC: 10-K filed 2025-04-23

What BIO KEY INTERNATIONAL INC reported in its annual report filed 2025-04-23 (fiscal FY 2024): 50 published measures, 154 facts as tagged in accession 0001437749-25-012824.

This filing

Form
10-K (annual report)
Filed
2025-04-23
Fiscal period
fiscal FY 2024
Accession
0001437749-25-012824 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIO KEY INTERNATIONAL INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-318,615,560USD
At 2023-12-314,517,035USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-314,843,529USD
At 2023-12-313,453,470USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-313,772,031USD
At 2023-12-311,063,565USD
At 2023-09-30-485,549USD
At 2023-06-301,245,091USD
At 2023-03-313,756,755USD
At 2022-12-315,301,556USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-31437,604USD
At 2023-12-31511,400USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-4,300,692USD366
2023-01-01 to 2023-12-31-8,521,837USD365
2023-07-01 to 2023-09-30-1,838,013USD92
2023-01-01 to 2023-09-30-6,149,023USD273
2023-04-01 to 2023-06-30-2,479,878USD91
2023-01-01 to 2023-06-30-4,311,200USD181
2023-01-01 to 2023-03-31-1,688,322USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,914,072USD366
2023-01-01 to 2023-12-31-3,793,456USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-3113,047USD366
2023-01-01 to 2023-12-311,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,826,854USD366
2023-01-01 to 2023-12-311,433,440USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-13,047USD366
2023-01-01 to 2023-12-31-1,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-129,307,902USD
At 2023-12-31-125,007,210USD
At 2023-09-30-122,634,397USD
At 2023-06-30-120,796,573USD
At 2023-03-31-118,173,695USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,059,884shares366
2023-01-01 to 2023-12-31560,278shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2.09USD/shares366
2023-01-01 to 2023-12-31-15.21USD/shares365
2023-07-01 to 2023-09-30-3.22USD/shares92
2023-01-01 to 2023-09-30-10.79USD/shares273
2023-04-01 to 2023-06-30-4.45USD/shares91
2023-01-01 to 2023-06-30-7.74USD/shares181
2023-01-01 to 2023-03-31-3.04USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-22,998USD366
2023-01-01 to 2023-12-31-134,014USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-31140,198USD
At 2023-12-31220,177USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-4,011,041USD366
2023-01-01 to 2023-12-31-8,826,317USD365
2023-07-01 to 2023-09-30-1,965,558USD92
2023-01-01 to 2023-09-30-6,102,483USD273
2023-04-01 to 2023-06-30-2,378,527USD91
2023-01-01 to 2023-06-30-4,136,926USD181
2023-01-01 to 2023-03-31-1,758,398USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-311,886,958USD
At 2023-12-312,622,157USD
At 2023-09-304,020,339USD
At 2023-06-305,931,330USD
At 2023-03-317,536,084USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-314,553,536USD
At 2023-12-313,213,389USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-31818,187USD
At 2023-12-311,316,014USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-311,097,630USD
At 2023-12-311,407,990USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-31718,229USD
At 2023-12-311,201,526USD
At 2023-09-301,499,218USD
At 2023-06-302,078,785USD
At 2023-03-312,462,203USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-319,651,227USD366
2023-01-01 to 2023-12-3110,257,636USD365
2023-07-01 to 2023-09-302,306,062USD92
2023-01-01 to 2023-09-307,629,298USD273
2023-04-01 to 2023-06-302,701,345USD91
2023-01-01 to 2023-06-305,323,237USD181
2023-01-01 to 2023-03-312,621,891USD90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-31378,307USD
At 2023-12-31445,740USD
At 2023-09-301,789,213USD
At 2023-06-302,884,098USD
At 2023-03-313,927,815USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-315,640,186USD366
2023-01-01 to 2023-12-311,431,319USD365
2023-07-01 to 2023-09-30340,504USD92
2023-01-01 to 2023-09-301,526,815USD273
2023-04-01 to 2023-06-30322,818USD91
2023-01-01 to 2023-06-301,186,311USD181
2023-01-01 to 2023-03-31863,493USD90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-01-01 to 2024-12-317,140,147USD366
2023-01-01 to 2023-12-317,862,710USD365
2023-01-01 to 2023-09-305,822,272USD273
2023-04-01 to 2023-06-301,747,376USD91
2023-01-01 to 2023-06-304,074,896USD181
2023-01-01 to 2023-03-312,143,164USD90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,511,080USD366
2023-01-01 to 2023-12-312,394,926USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-313,715,483shares
At 2023-12-311,032,777shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-31133,030,271USD
At 2023-12-31126,047,851USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-3149,290USD
At 2023-12-3122,821USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-3173,372USD
At 2023-12-3136,905USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-3173,636USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-311,336,029USD
At 2023-12-311,322,982USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-311,195,831USD
At 2023-12-311,102,805USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-311,097,630USD
At 2023-12-311,407,990USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-311,278,732USD
At 2023-12-311,305,848USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-31278,648USD
At 2023-12-31364,171USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-31773,267USD
At 2023-12-31414,968USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-310USD
At 2023-12-3122,998USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-4,323,690USD366
2023-01-01 to 2023-12-31-8,655,851USD365
2023-07-01 to 2023-09-30-1,838,013USD92
2023-01-01 to 2023-09-30-6,006,212USD273
2023-04-01 to 2023-06-30-2,479,878USD91
2023-01-01 to 2023-06-30-4,168,200USD181
2023-01-01 to 2023-03-31-1,688,322USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-4,274,223USD366
2023-01-01 to 2023-12-31-8,256,414USD365
2023-07-01 to 2023-09-30-1,802,649USD92
2023-01-01 to 2023-09-30-6,021,629USD273
2023-04-01 to 2023-06-30-2,459,994USD91
2023-01-01 to 2023-06-30-4,219,170USD181
2023-01-01 to 2023-03-31-1,616,176USD90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-12-3193,026USD366
2023-01-01 to 2023-12-3175,136USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-12-31304,983USD366
2023-01-01 to 2023-12-31354,558USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31175,755USD366
2023-01-01 to 2023-12-31218,270USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-312,649USD366
2023-01-01 to 2023-12-31170,466USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-22,998USD366
2023-01-01 to 2023-12-31-134,014USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31175,755USD366
2023-01-01 to 2023-12-31218,270USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-310USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-12-3163,914USD366
2023-01-01 to 2023-12-31213,783USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-855,829USD366
2023-01-01 to 2023-12-31428,742USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-280,438USD366
2023-01-01 to 2023-12-31-402,129USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-502,987USD366
2023-01-01 to 2023-12-3157,725USD365

Inspect the source

Entity
BIO KEY INTERNATIONAL INC / CIK 0001019034
Captured
2026-09-20T05:13:19.232Z
SEC response SHA-256
3b2eccf1278707a06dd03fc1ca5bba4cb0fbd996f85776a3748003ec5b74f966

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001019034.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))