Baylin Technologies Inc.
BYLTF
$0.2034
$0.063445.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.29% | -13.39% | -60.73% | -66.01% | -31.91% |
| Total Receivables | 30.74% | -30.75% | -24.84% | -9.02% | -47.94% |
| Inventory | -23.24% | -17.10% | -17.08% | -13.75% | -1.68% |
| Prepaid Expenses | -2.90% | -- | -- | -- | -19.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.24% | 96.53% | 112.96% | 118.15% | 924.75% |
| Total Current Assets | -20.82% | -10.45% | -11.12% | -4.51% | -12.19% |
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| Total Current Assets | -20.82% | -10.45% | -11.12% | -4.51% | -12.19% |
| Net Property, Plant & Equipment | -21.99% | -32.13% | -34.03% | -34.80% | -35.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -10.54% | -14.54% | -21.69% | -29.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | 6.75% | -2.69% | 68.42% | 1,418.32% |
| Total Assets | -24.42% | -15.12% | -16.46% | -12.07% | -17.73% |
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| Total Accounts Payable | 30.12% | -22.52% | -22.42% | -19.11% | -49.94% |
| Total Accrued Expenses | 3.99% | -- | -- | -- | -4.74% |
| Short-term Debt | -3.00% | 3.20% | 3.81% | 15.25% | 42.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.89% | -96.11% | -95.83% | -95.79% | -94.85% |
| Total Finance Division Other Current Liabilities | -60.54% | 3,607.12% | 3,039.60% | 8,380.40% | 146.58% |
| Total Other Current Liabilities | -60.54% | 3,607.12% | 3,039.60% | 8,380.40% | 146.58% |
| Total Current Liabilities | -14.81% | -21.76% | -21.04% | -18.61% | -19.55% |
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| Total Current Liabilities | -14.81% | -21.76% | -21.04% | -18.61% | -19.55% |
| Long-Term Debt | 23.46% | -- | -- | -- | 11.76% |
| Short-term Debt | -3.00% | 3.20% | 3.81% | 15.25% | 42.88% |
| Capital Leases | -13.79% | -8.07% | -9.79% | -7.65% | -28.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.09% | -99.73% | -93.90% | -- | -93.15% |
| Total Liabilities | -11.38% | -13.50% | -14.14% | -13.14% | -21.14% |
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| Common Stock & APIC | -8.16% | 6.88% | 3.25% | 8.55% | 11.37% |
| Retained Earnings | 4.92% | -7.54% | -4.58% | -7.87% | -9.85% |
| Treasury Stock & Other | -13.89% | 13.65% | 11.19% | 9.37% | 15.32% |
| Total Common Equity | -21,597.80% | -9.37% | -57.33% | 37.71% | 98.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21,597.80% | -9.37% | -57.33% | 37.71% | 98.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21,597.80% | -9.37% | -57.33% | 37.71% | 98.87% |
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