Bytes Technology Group plc
BYITY
$9.55
-$5.92-38.27%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.30M | 143.66M | 93.97M | 90.98M | 112.23M |
| Total Receivables | 347.47M | 350.79M | 288.40M | 279.24M | 292.59M |
| Inventory | 17.60K | 17.80K | 22.30K | 21.60K | 75.80K |
| Prepaid Expenses | 2.91M | 2.94M | 4.20M | 4.06M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 492.70M | 497.41M | 386.58M | 374.31M | 407.39M |
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| Total Current Assets | 492.70M | 497.41M | 386.58M | 374.31M | 407.39M |
| Net Property, Plant & Equipment | 18.91M | 19.09M | 12.79M | 12.38M | 11.98M |
| Long-term Investments | 47.18M | 47.63M | 49.27M | 47.71M | 47.37M |
| Goodwill | 47.18M | 47.63M | 49.27M | 47.71M | 47.37M |
| Total Other Intangibles | 7.77M | 7.85M | 5.72M | 5.54M | 4.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 2.33M | 2.43M | 2.36M | 4.45M |
| Total Assets | 572.88M | 578.36M | 461.09M | 446.45M | 479.71M |
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| Total Accounts Payable | 225.26M | 227.42M | 249.86M | 241.93M | 213.22M |
| Total Accrued Expenses | 186.91M | 188.70M | 79.44M | 76.92M | 137.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 840.60K | 848.70K | 683.30K | 661.60K | 534.40K |
| Total Finance Division Other Current Liabilities | 32.32M | 32.63M | 24.69M | 23.91M | 24.75M |
| Total Other Current Liabilities | 32.32M | 32.63M | 24.69M | 23.91M | 24.75M |
| Total Current Liabilities | 445.34M | 449.60M | 354.68M | 343.42M | 376.39M |
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| Total Current Liabilities | 445.34M | 449.60M | 354.68M | 343.42M | 376.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 1.61M | 1.76M | 1.70M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 2.58M | 2.69M | 2.61M | 2.70M |
| Total Liabilities | 449.50M | 453.80M | 359.13M | 347.73M | 380.75M |
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| Common Stock & APIC | 803.94M | 811.63M | 838.35M | 811.73M | 803.56M |
| Retained Earnings | 111.62M | 112.69M | 93.91M | 90.92M | 95.52M |
| Treasury Stock & Other | -792.18M | -799.76M | -830.30M | -803.93M | -800.11M |
| Total Common Equity | 123.38M | 124.56M | 101.96M | 98.72M | 98.97M |
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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 | 123.38M | 124.56M | 101.96M | 98.72M | 98.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.38M | 124.56M | 101.96M | 98.72M | 98.97M |
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