Bio Key International Inc (BKYI)
Every figure this model derived for BKYI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,964 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,379,300 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,806,635 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,013,184 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,334,878 | StockholdersEquity |
2026-06-30 |
| interest expense | 60,483 | InterestPaidNet |
2026-06-30 |
| ocf | -4,157,115 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,699,013 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 175,646 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BKYI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -82.71 |
| current ratio | 1.61 |
| current ratio reported | 1.26 |
| deferred revenue growth | -25.17 |
| dilution pct | 223.0 |
| ev owner earnings | -0.65 |
| ev sales | 0.42 |
| fcf margin | -62.14 |
| growth cv | 1.7 |
| interest cover | -95.73 |
| operating margin | -86.43 |
| owner earnings margin | -64.77 |
| revenue growth | -3.07 |
| revenue growth per share | -69.99 |
| roic | -154.77 |
| rule of 40 | -89.5 |
| sbc pct revenue | 2.62 |
Everything else this filing tags
400 more elements from BKYI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 170,000,000 | 2026-06-30 | 126 | shares |
AdditionalPaidInCapital | 141,588,797 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -137,247,737 | 2026-06-30 | 137 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 81,465,289 | 2013-03-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 78,155,413 | 2011-12-31 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 47,600,000 | 2013-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 22,700,000 | 2020-07-31 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 19,500,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 15,083,017 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,686,140 | 2025-12-31 | 33 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,791,741 | 2021-12-31 | 122 | shares |
Assets | 7,483,076 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 7,483,076 | 2026-06-30 | 141 | USD |
ProceedsFromDivestitureOfBusinesses | 7,300,000 | 2009-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,957,516 | 2019-12-31 | 2 | USD |
Revenues | 6,302,984 | 2017-12-31 | 84 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,149,023 | 2023-09-30 | 10 | USD |
ConversionOfStockAmountConverted1 | 6,042,000 | 2018-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,350,219 | 2022-09-30 | 95 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 37 | shares |
StockIssuedDuringPeriodValueNewIssues | 5,000,000 | 2024-12-31 | 40 | USD |
LongTermInvestments | 5,000,000 | 2025-09-30 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,296,260 | 2023-12-31 | 6 | USD |
OperatingExpenses | 4,130,392 | 2026-06-30 | 194 | USD |
HeldToMaturitySecuritiesCurrent | 4,000,000 | 2020-06-30 | 7 | HKD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,789,000 | 2020-12-31 | 13 | USD |
AssetsNoncurrent | 3,676,441 | 2026-06-30 | 126 | USD |
GrossProfit | 3,443,273 | 2026-06-30 | 198 | USD |
CostOfRevenue | 3,242,151 | 2017-12-31 | 84 | USD |
OtherSalesRevenueNet | 3,220,371 | 2017-12-31 | 74 | USD |
RepaymentsOfSecuredDebt | 3,157,759 | 2011-12-31 | 3 | USD |
Liabilities | 3,148,198 | 2026-06-30 | 130 | USD |
SellingGeneralAndAdministrativeExpense | 2,873,093 | 2026-06-30 | 197 | USD |
LicenseCosts | 2,802,860 | 2017-12-31 | 84 | USD |
InventoryFinishedGoodsNetOfReserves | 2,781,842 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsGross | 2,529,831 | 2025-12-31 | 30 | USD |
AssetImpairmentCharges | 2,500,000 | 2025-12-31 | 11 | USD |
Investments | 2,500,000 | 2026-06-30 | 6 | USD |
InventoryValuationReserves | 2,458,075 | 2026-06-30 | 6 | USD |
DebtInstrumentFairValue | 2,331,497 | 2023-09-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 2,200,000 | 2023-12-31 | 21 | USD |
DebtInstrumentFaceAmount | 2,200,000 | 2022-12-22 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | -2,200,000 | 2023-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,913,566 | 2023-12-31 | 11 | shares |
IncomeLossFromContinuingOperations | -1,897,606 | 2011-12-31 | 10 | USD |
AccountsReceivableGrossCurrent | 1,889,136 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,794,191 | 2018-03-23 | 5 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,786,991 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 1,731,509 | 2026-06-30 | 134 | USD |
AccountsReceivableGrossNoncurrent | 1,720,000 | 2020-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,720,000 | 2020-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,699,751 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,673,013 | 2025-12-31 | 1 | USD |
CashFDICInsuredAmount | 1,534,815 | 2013-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 1,500,000 | 2020-03-31 | 1 | USD |
AccountsReceivableGross | 1,446,033 | 2021-03-31 | 40 | USD |
AccountsReceivableNet | 1,432,248 | 2021-03-31 | 40 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 1,428,966 | 2018-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,379,300 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,315,363 | 2026-06-30 | 50 | USD |
ResearchAndDevelopmentExpense | 1,257,299 | 2026-06-30 | 188 | USD |
SalesRevenueServicesNet | 1,193,190 | 2017-12-31 | 84 | USD |
AccruedLiabilitiesCurrent | 1,127,099 | 2026-03-31 | 124 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,116,119 | 2025-12-31 | 6 | USD |
CommonStockSharesIssued | 1,087,360 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 1,087,360 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,036,938 | 2026-06-30 | 70 | shares |
PropertyPlantAndEquipmentGross | 1,036,925 | 2025-12-31 | 32 | USD |
DerivativeGainLossOnDerivativeNet | 1,020,164 | 2010-12-31 | 5 | USD |
LongTermNotesPayable | 1,000,000 | 2025-09-30 | 10 | USD |
DeferredRevenue | 970,000 | 2024-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 969,174 | 2025-12-31 | 32 | USD |
LicensesRevenue | 877,304 | 2013-09-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -862,983 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsNet | 830,080 | 2025-12-31 | 30 | USD |
InventoryWriteDown | -802,020 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInInventories | -797,159 | 2026-06-30 | 126 | USD |
NetIncomeLoss | -781,889 | 2026-06-30 | 246 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -781,889 | 2026-06-30 | 52 | USD |
CashAcquiredFromAcquisition | 729,905 | 2023-12-31 | 18 | USD |
AccountsReceivableNetNoncurrent | 720,000 | 2018-09-30 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 718,430 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 712,500 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 695,000 | 2018-12-31 | 9 | USD |
ContractWithCustomerLiability | 688,900 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | -687,119 | 2026-06-30 | 198 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -673,173 | 2019-09-30 | 62 | USD |
ClassOfWarrantOrRightOutstanding | 664,750 | 2025-12-31 | 47 | shares |
ContractWithCustomerLiabilityCurrent | 653,529 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 641,215 | 2020-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 622,251 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodValueAcquisitions | 600,004 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 589,271 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -585,386 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 582,924 | 2020-03-31 | 76 | USD |
ShortTermLeaseCost | 556,915 | 2020-09-30 | 10 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 535,100 | 2016-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 533,422 | 2015-09-30 | 1 | USD |
DeferredRevenueCurrent | 528,160 | 2013-12-31 | 22 | USD |
ShareBasedCompensation | 509,528 | 2019-03-31 | 72 | USD |
DebtInstrumentAnnualPrincipalPayment | 500,000 | 2010-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 500,000 | 2010-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 500,000 | 2022-09-30 | 6 | USD |
SubleaseIncome | 487,325 | 2020-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 473,652 | 2011-09-30 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 462,994 | 2025-12-31 | 35 | USD |
PaymentsOfStockIssuanceCosts | 462,994 | 2025-12-31 | 74 | USD |
RepaymentsOfDebt | 455,000 | 2025-12-31 | 4 | USD |
CostOfServices | 439,291 | 2017-12-31 | 84 | USD |
AccountsPayableCurrent | 411,203 | 2026-06-30 | 126 | USD |
ConvertiblePreferredDividendsNetOfTax | -401,250 | 2016-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 396,203 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 392,825 | 2022-12-31 | 11 | USD |
AccruedSalariesCurrent | 388,072 | 2025-12-31 | 32 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 386,000 | 2011-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 377,000 | 2012-12-31 | 1 | USD |
InventoryNet | 375,740 | 2026-06-30 | 133 | USD |
DeferredRevenueNoncurrent | 374,439 | 2018-03-31 | 48 | USD |
DividendsPayableCurrent | 369,486 | 2018-03-31 | 30 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 354,585 | 2017-12-31 | 9 | USD |
SecuredDebt | 346,000 | 2012-09-30 | 1 | USD |
CompensatedAbsencesLiability | 344,917 | 2025-12-31 | 32 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 344,624 | 2010-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 342,983 | 2010-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 341,000 | 2022-12-31 | 27 | USD |
NotesPayable | 321,428 | 2012-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 320,086 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 320,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 320,000 | 2022-12-31 | 11 | USD |
NotesPayableCurrent | 319,834 | 2025-09-30 | 22 | USD |
CapitalizedContractCostNet | 319,199 | 2018-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 310,000 | 2026-06-30 | 93 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 295,275 | 2023-09-30 | 4 | shares |
NotesAndLoansReceivableGrossNoncurrent | 295,000 | 2021-09-30 | 2 | USD |
AdvertisingExpense | 287,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | 285,060 | 2026-06-30 | 126 | USD |
CapitalizedContractCostNetNoncurrent | 266,510 | 2026-06-30 | 20 | USD |
AmortizationOfDebtDiscountPremium | 261,833 | 2025-12-31 | 44 | USD |
ProceedsFromNotesPayable | 250,000 | 2015-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 250,000 | 2025-12-31 | 20 | USD |
DerivativeLiabilitiesNoncurrent | 243,077 | 2013-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 229,806 | 2023-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 223,000 | 2024-12-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 221,600 | 2025-12-31 | 32 | USD |
LegalFees | 208,000 | 2012-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 198,033 | 2018-09-30 | 23 | USD |
DividendsPreferredStockStock | 198,033 | 2018-12-31 | 12 | USD |
PreferredStockDividendsIncomeStatementImpact | 198,033 | 2018-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 197,500 | 2020-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 192,000 | 2018-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 190,715 | 2022-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 190,712 | 2025-12-31 | 32 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 188,737 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 187,823 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 186,000 | 2022-12-31 | 36 | USD |
PaymentsToAcquireSoftware | 180,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -179,994 | 2013-09-30 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -175,000 | 2023-12-31 | 4 | USD |
LeaseAndRentalExpense | 170,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilities | 170,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 170,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -164,183 | 2026-06-30 | 126 | USD |
AccruedIncomeTaxesCurrent | 162,811 | 2023-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 161,135 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedSalaries | 161,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 157,627 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 157,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 156,000 | 2018-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 152,000 | 2019-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 150,000 | 2013-12-31 | 3 | USD |
PaymentsForRepurchaseOfWarrants | 150,000 | 2014-12-31 | 13 | USD |
OperatingLeaseLiability | 149,732 | 2026-06-30 | 41 | USD |
OperatingLeaseRightOfUseAsset | 148,721 | 2026-06-30 | 65 | USD |
AccountsPayableRelatedPartiesCurrent | 142,623 | 2019-06-30 | 4 | USD |
OtherPrepaidExpenseCurrent | 141,793 | 2021-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 141,000 | 2024-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -140,664 | 2017-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 140,490 | 2025-12-31 | 33 | USD |
LongTermDebtCurrent | 135,835 | 2024-03-31 | 18 | USD |
LiabilitiesNoncurrent | 135,014 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 131,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 127,000 | 2018-12-31 | 6 | USD |
PaymentsOfDividends | 125,209 | 2011-09-30 | 2 | USD |
PaymentsOfDividendsCommonStock | 125,209 | 2011-09-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -122,271 | 2020-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 122,000 | 2022-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 119,642 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 117,000 | 2024-12-31 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 116,953 | 2017-03-31 | 14 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 114,885 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 111,927 | 2026-06-30 | 126 | USD |
InterestPaid | 100,000 | 2015-12-31 | 16 | USD |
OtherNonoperatingExpense | 100,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -96,153 | 2026-06-30 | 126 | USD |
DeferredFinanceCostsNoncurrentNet | 95,426 | 2013-09-30 | 3 | USD |
NonoperatingIncomeExpense | -94,770 | 2026-06-30 | 162 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 92,199 | 2016-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 92,199 | 2015-09-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 92,199 | 2015-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 89,226 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 89,226 | 2020-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 89,000 | 2018-12-31 | 3 | USD |
DepreciationAndAmortization | 84,458 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 83,147 | 2026-06-30 | 65 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -81,094 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -81,094 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 79,182 | 2018-12-31 | 5 | USD |
CapitalizedContractCostAmortization | 78,185 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 70,026 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 68,763 | 2026-06-30 | 126 | USD |
OperatingLeaseLiabilityCurrent | 66,585 | 2026-06-30 | 65 | USD |
DueToRelatedPartiesCurrent | 66,466 | 2020-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 66,209 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 61,667 | 2017-05-31 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 59,500 | 2024-11-27 | 8 | shares |
ProceedsFromRepaymentsOfDebt | -56,241 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 54,258 | 2025-12-31 | 32 | USD |
InterestExpenseNonoperating | 54,166 | 2026-06-30 | 28 | USD |
PaidInKindInterest | 54,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 53,799 | 2026-06-30 | 126 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 51,973 | 2026-06-30 | 92 | USD |
AccountsAndOtherReceivablesNetCurrent | 49,500 | 2022-09-30 | 69 | USD |
InterestPayableCurrent | 47,935 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 43,732 | 2026-06-30 | 22 | USD |
DerivativeLiabilitiesCurrent | 43,227 | 2014-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 41,666 | 2026-06-30 | 56 | USD |
AmortizationOfFinancingCostsAndDiscounts | 41,666 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,087 | 2026-06-30 | 121 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 40,986 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCash | -40,500 | 2010-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | -38,179 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 36,617 | 2026-06-30 | 23 | USD |
ContractWithCustomerLiabilityNoncurrent | 35,367 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 34,804 | 2026-06-30 | 126 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 33,333 | 2023-12-14 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 33,242 | 2025-12-31 | 1 | USD |
Depreciation | 32,947 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivities | -30,519 | 2026-06-30 | 108 | USD |
OperatingLeasePayments | 30,145 | 2026-06-30 | 51 | USD |
OperatingLeaseCost | 28,195 | 2025-12-31 | 37 | USD |
SalesAndExciseTaxPayableCurrent | 27,434 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 26,334 | 2025-12-31 | 1 | USD |
DeferredOfferingCosts | 25,434 | 2023-09-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 25,419 | 2025-12-31 | 43 | USD |
LeaseCost | 21,805 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 20,626 | 2025-12-31 | 33 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 20,323 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 20,004 | 2025-12-31 | 99 | USD |
GainLossOnDispositionOfAssets1 | 20,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -18,904 | 2026-06-30 | 42 | USD |
PrepaidInsurance | 17,754 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 16,500 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 16,500 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 16,500 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 15,000 | 2024-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 14,651 | 2014-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,577 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentAdditions | 13,047 | 2024-12-31 | 2 | USD |
GainLossOnSaleOfDerivatives | 12,085 | 2016-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,403 | 2026-06-30 | 30 | USD |
PaymentsForFees | 10,766 | 2011-05-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,681 | 2015-09-23 | 21 | shares |
DepositsAssetsNoncurrent | 7,976 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,660 | 2026-06-30 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,291 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,979 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,946 | 2017-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,918 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2,822 | 2025-12-31 | 30 | USD/shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,951 | 2025-12-31 | 31 | USD |
PaymentsToAcquireBusinessesGross | 1,869 | 2024-03-31 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 1,736 | 2019-12-31 | 13 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1,699 | 2025-12-31 | 7 | USD/shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,610 | 2017-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 1,565 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1,453 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1,453 | 2025-12-31 | 48 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1,453 | 2025-12-31 | 1 | USD/shares |
InterestExpense | 1,356 | 2024-03-31 | 112 | USD |
WarrantsAndRightsOutstanding | 1,206 | 2016-09-30 | 24 | USD |
InvestmentIncomeInterest | 1,062 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsOther | 1,006 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 936 | 2025-12-31 | 6 | USD/shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 759 | 2012-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 196 | 2025-12-31 | 42 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 196 | 2025-12-31 | 7 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 196 | 2025-12-31 | 7 | shares |
InterestIncomeExpenseNet | 124 | 2019-06-30 | 52 | USD |
CommonStockValue | 109 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 104 | 2025-12-31 | 26 | shares |
OtherOperatingActivitiesCashFlowStatement | 6 | 2014-09-30 | 2 | USD |
SharePrice | 5 | 2025-12-31 | 39 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2020-03-30 | 41 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 30 | pure |
PreferredStockParOrStatedValuePerShare | 1 | 2025-12-31 | 38 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | pure |
ConcentrationRiskPercentage1 | 1 | 2013-06-30 | 3 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 80 | USD/shares |
SharesIssuedPricePerShare | 1 | 2020-06-29 | 15 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 116 | USD/shares |
SaleOfStockPricePerShare | 1 | 2013-11-08 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-07-23 | 1 | USD/item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2014-01-27 | 1 | USD/shares_unit |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 32 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 51 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2021-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 5 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2011-12-31 | 2 | USD/shares |
EarningsPerShareDiluted | -0 | 2014-06-30 | 25 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2011-09-30 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2010-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2010-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2024-12-31 | 12 | USD |
CashUninsuredAmount | 0 | 2025-12-31 | 28 | USD |
CommitmentsAndContingencies | 0 | 2019-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2012-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2013-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 28 | USD |
DerivativeLiabilities | 0 | 2016-03-31 | 4 | USD |
DividendsPaidinkind | 0 | 2021-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2024-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2023-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2023-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2025-12-31 | 50 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 19 | USD |
Goodwill | 0 | 2022-12-31 | 19 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 25 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 6 | USD |
HeldToMaturitySecuritiesCurrent | 0 | 2021-12-31 | 20 | USD |
HeldToMaturitySecuritiesNoncurrent | 0 | 2022-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2011-06-30 | 4 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 94 | USD |
IncomeTaxesPaid | 0 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2026-06-30 | 103 | USD |
InterestCostsCapitalized | 0 | 2021-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 102 | USD |
NotesAndLoansReceivableGrossCurrent | 0 | 2021-09-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2023-12-31 | 33 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2023-12-31 | 24 | USD |
NotesReceivableNet | 0 | 2023-12-31 | 14 | USD |
OtherAssetsCurrent | 0 | 2025-12-31 | 108 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 31 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2021-12-31 | 13 | USD |
PaymentsToAcquireLoansReceivable | 0 | 2021-12-31 | 6 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2023-12-31 | 32 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-09-30 | 31 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2021-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 40 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 52 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 25 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2021-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 32 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2025-12-31 | 30 | USD |
ShortTermBorrowings | 0 | 2023-12-31 | 20 | USD |
StockIssued1 | 0 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 86 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2026-03-31 | 37 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-03-31 | 55 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 26 | USD |
NotesReceivableGross | 0 | 2023-12-31 | 12 | USD |
LongTermDebtNoncurrent | 0 | 2025-06-30 | 25 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 0 | 2023-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsInvestments | 0 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 0 | 2024-12-31 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about BKYI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless