Beyond Lithium Inc.
BYDMF
$0.03
$0.00-5.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.04% | -97.85% | -40.94% | 6.57% | -59.03% |
| Total Receivables | -30.43% | -70.93% | -56.00% | 235.42% | -79.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.61% | -90.46% | -93.00% | -97.32% | -24.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.73% | -94.23% | -75.13% | -23.31% | -56.84% |
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| Total Current Assets | -64.73% | -94.23% | -75.13% | -23.31% | -56.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.73% | -94.23% | -75.13% | -23.31% | -56.84% |
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| Total Accounts Payable | -97.25% | -81.47% | -66.82% | -36.02% | 16.48% |
| Total Accrued Expenses | 183.23% | -- | 54.70% | 196.48% | -63.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.75% | -44.51% | -55.92% | 1.91% | 30.14% |
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| Total Current Liabilities | -66.75% | -44.51% | -55.92% | 1.91% | 30.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.55% | -49.27% | -- | -- | -- |
| Total Liabilities | -58.88% | -46.15% | -21.37% | 43.08% | 65.14% |
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| Common Stock & APIC | 8.67% | 10.54% | 10.15% | 14.89% | 40.12% |
| Retained Earnings | -6.22% | -13.90% | -14.62% | -18.28% | -49.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.22% | -784.45% | -130.26% | -85.35% | -314.08% |
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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 | 55.22% | -784.45% | -130.26% | -85.35% | -314.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.22% | -784.45% | -130.26% | -85.35% | -314.08% |
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