Bytes Technology Group plc
BYITY
$9.15
-$0.09-0.97%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.17M | 110.90M | 142.30M | 143.66M | 93.97M |
| Total Receivables | 362.80M | 361.93M | 347.47M | 350.79M | 288.40M |
| Inventory | 18.90K | 18.90K | 17.60K | 17.80K | 22.30K |
| Prepaid Expenses | 4.66M | 4.65M | 2.91M | 2.94M | 4.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 478.65M | 477.50M | 492.70M | 497.41M | 386.58M |
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| Total Current Assets | 478.65M | 477.50M | 492.70M | 497.41M | 386.58M |
| Net Property, Plant & Equipment | 21.08M | 21.03M | 18.91M | 19.09M | 12.79M |
| Long-term Investments | 50.65M | 50.52M | 47.18M | 47.63M | 49.27M |
| Goodwill | 50.65M | 50.52M | 47.18M | 47.63M | 49.27M |
| Total Other Intangibles | 10.64M | 10.61M | 7.77M | 7.85M | 5.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 1.94M | 2.31M | 2.33M | 2.43M |
| Total Assets | 567.26M | 565.90M | 572.88M | 578.36M | 461.09M |
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| Total Accounts Payable | 319.55M | 318.78M | 225.26M | 227.42M | 249.86M |
| Total Accrued Expenses | 88.03M | 87.82M | 186.91M | 188.70M | 79.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 840.60K | 848.70K | 683.30K |
| Total Finance Division Other Current Liabilities | 46.37M | 46.26M | 32.32M | 32.63M | 24.69M |
| Total Other Current Liabilities | 46.37M | 46.26M | 32.32M | 32.63M | 24.69M |
| Total Current Liabilities | 454.99M | 453.90M | 445.34M | 449.60M | 354.68M |
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| Total Current Liabilities | 454.99M | 453.90M | 445.34M | 449.60M | 354.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56M | 1.55M | 1.60M | 1.61M | 1.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12M | 6.11M | 2.56M | 2.58M | 2.69M |
| Total Liabilities | 462.67M | 461.56M | 449.50M | 453.80M | 359.13M |
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| Common Stock & APIC | 869.53M | 867.45M | 803.94M | 811.63M | 838.35M |
| Retained Earnings | 87.72M | 87.51M | 111.62M | 112.69M | 93.91M |
| Treasury Stock & Other | -852.67M | -850.62M | -792.18M | -799.76M | -830.30M |
| Total Common Equity | 104.58M | 104.33M | 123.38M | 124.56M | 101.96M |
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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 | 104.58M | 104.33M | 123.38M | 124.56M | 101.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.58M | 104.33M | 123.38M | 124.56M | 101.96M |
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