Bio Key International Inc Liquidation Value

BKYI Other

Cash & Equivalents

$2.04M
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.04M
Total Obligations: -$3.02M
$-979,758
Per share: $-0.13
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.04M
AR: $959,503
Total Obligations: -$3.02M
$-20,255
Per share: $-0.00
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.04M
AR: $959,503
Inventory: $394,176
Total Obligations: -$3.02M
$373,921
Per share: $0.05
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-979,758$-0.13
Liquid Liquidation Value$-20,255$-0.00
Operating Liquidation Value$373,921$0.05

Key Components (as of 2025-09-30)

Cash & Equivalents$2.04M
Accounts Receivable$959,503
Inventory$394,176
Current Liabilities$2.96M
Long-term Debt$0
Op. Lease Liability$55,489
Finance LeaseN/A
Shares Outstanding7.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$2.04M$959,503$394,176$655,647$2.96MN/A$55,489N/A
2025-06-30$2.28M$983,534$318,538$889,026$3.53M$0$61,621N/A
2025-03-31$3.13M$803,277$357,842$568,836$3.47M$11,666$67,670N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-23 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-06-14 View
2023-12-31 10-K 2024-06-05 View

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