BIO KEY INTERNATIONAL INC: 10-Q filed 2025-11-14
What BIO KEY INTERNATIONAL INC reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 44 published measures, 123 facts as tagged in accession 0001437749-25-035227.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-14
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-035227 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 10,113,313 | USD | |
| At 2024-12-31 | 8,615,560 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,068,235 | USD | |
| At 2024-12-31 | 4,843,529 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,045,078 | USD | |
| At 2025-06-30 | 6,852,177 | USD | |
| At 2025-03-31 | 7,527,053 | USD | |
| At 2024-12-31 | 3,772,031 | USD | |
| At 2024-09-30 | 133,042 | USD | |
| At 2024-06-30 | -1,056,292 | USD | |
| At 2024-03-31 | 535,728 | USD | |
| At 2023-12-31 | 1,063,565 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,039,853 | USD | |
| At 2024-12-31 | 437,604 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -964,849 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,868,790 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -1,167,396 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -736,545 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -738,959 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,916,195 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -1,666,950 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -510,285 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -2,838,088 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -2,399,508 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 7,373 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 23,047 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,456,013 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,660,414 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -7,373 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -23,047 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -132,176,692 | USD | |
| At 2024-12-31 | -129,307,902 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,587,534 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 5,754,077 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 1,889,694 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 1,726,716 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.15 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.5 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.39 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -1.69 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 82,557 | USD | |
| At 2024-12-31 | 140,198 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -892,190 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,616,678 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -580,405 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,743,425 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,745,907 | USD | |
| At 2024-12-31 | 1,886,958 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,964,122 | USD | |
| At 2024-12-31 | 4,553,536 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 655,647 | USD | |
| At 2024-12-31 | 818,187 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 959,503 | USD | |
| At 2024-12-31 | 718,229 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,083,908 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 6,368,784 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,260,099 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,183,693 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 394,176 | USD | |
| At 2024-12-31 | 378,307 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,191,718 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,752,106 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,679,694 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,440,268 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,400,288 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,453,362 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,607,925 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,332,764 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 683,620 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,915,422 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 652,174 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,850,929 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,313,423 | shares | |
| At 2024-12-31 | 3,715,483 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 138,180,051 | USD | |
| At 2024-12-31 | 133,030,271 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 40,988 | USD | |
| At 2024-12-31 | 49,290 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 54,433 | USD | |
| At 2024-12-31 | 73,372 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 54,433 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 886,563 | USD | |
| At 2024-12-31 | 1,097,630 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,214,377 | USD | |
| At 2024-12-31 | 1,278,732 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 352,375 | USD | |
| At 2024-12-31 | 278,648 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 659,627 | USD | |
| At 2024-12-31 | 773,267 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -964,849 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,868,790 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -738,959 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,916,195 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,038,759 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,877,092 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -649,026 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,864,317 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 65,014 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 69,115 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 211,067 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 233,269 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 13,174 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 74,722 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 98,556 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 108,823 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -72,659 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -252,112 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -158,554 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -172,770 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,865 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 8,130 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 35,397 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 40,622 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -8,725 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 398,753 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 15,869 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 7,975 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -162,009 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 248,640 | USD | 274 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))