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 | 26.79% | 27.82% | 43.52% | 42.18% | 26.86% |
| Total Receivables | 18.76% | 19.72% | 18.96% | 17.85% | 23.87% |
| Inventory | -76.78% | -76.55% | -69.66% | -69.92% | 7.82% |
| Prepaid Expenses | 17.07% | 18.03% | 16.58% | 15.49% | 25.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.94% | 21.93% | 24.08% | 22.91% | 24.68% |
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| Total Current Assets | 20.94% | 21.93% | 24.08% | 22.91% | 24.68% |
| Net Property, Plant & Equipment | 57.84% | 59.13% | 3.10% | 2.14% | 11.82% |
| Long-term Investments | -0.39% | 0.42% | -- | -- | 4.27% |
| Goodwill | -0.39% | 0.42% | -- | -- | 4.27% |
| Total Other Intangibles | 72.91% | 74.31% | -89.01% | -89.11% | -14.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.20% | -47.78% | -44.43% | -44.95% | 825.32% |
| Total Assets | 19.42% | 20.39% | 19.95% | 18.82% | 23.44% |
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| Total Accounts Payable | 5.65% | 6.51% | 14.33% | 13.26% | 27.25% |
| Total Accrued Expenses | 35.56% | 36.67% | 24.23% | 23.07% | 21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.30% | 58.61% | 186.74% | 184.07% | 487.90% |
| Total Finance Division Other Current Liabilities | 30.59% | 31.66% | 11.31% | 10.26% | -14.70% |
| Total Other Current Liabilities | 30.59% | 31.66% | 11.31% | 10.26% | -14.70% |
| Total Current Liabilities | 18.32% | 19.28% | 16.32% | 15.23% | 21.48% |
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| Total Current Liabilities | 18.32% | 19.28% | 16.32% | 15.23% | 21.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.80% | -3.02% | 18.50% | 17.39% | 49.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | -4.42% | 35.59% | 34.32% | -14.66% |
| Total Liabilities | 18.06% | 19.02% | 16.46% | 15.37% | 21.21% |
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| Common Stock & APIC | 0.05% | 0.86% | 4.01% | 3.03% | 4.28% |
| Retained Earnings | 16.86% | 17.81% | 28.16% | 26.96% | 25.93% |
| Treasury Stock & Other | 0.99% | 0.18% | -3.36% | -2.40% | -3.65% |
| Total Common Equity | 24.67% | 25.69% | 34.11% | 32.85% | 32.83% |
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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 | 24.67% | 25.69% | 34.11% | 32.85% | 32.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.67% | 25.69% | 34.11% | 32.85% | 32.83% |
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