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 | 18.31% | 21.89% | 26.79% | 27.82% | 43.52% |
| Total Receivables | 25.80% | 29.61% | 18.76% | 19.72% | 18.96% |
| Inventory | -15.25% | -12.50% | -76.78% | -76.55% | -69.66% |
| Prepaid Expenses | 10.97% | 14.34% | 17.07% | 18.03% | 16.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.81% | 27.57% | 20.94% | 21.93% | 24.08% |
|
|
|||||
| Total Current Assets | 23.81% | 27.57% | 20.94% | 21.93% | 24.08% |
| Net Property, Plant & Equipment | 64.84% | 69.83% | 57.84% | 59.13% | 3.10% |
| Long-term Investments | 2.79% | 5.91% | -0.39% | 0.42% | -- |
| Goodwill | 2.79% | 5.91% | -0.39% | 0.42% | -- |
| Total Other Intangibles | 85.90% | 91.54% | 72.91% | 74.31% | -89.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.18% | -17.76% | -48.20% | -47.78% | -44.43% |
| Total Assets | 23.03% | 26.76% | 19.42% | 20.39% | 19.95% |
|
|
|||||
| Total Accounts Payable | 27.89% | 31.77% | 5.65% | 6.51% | 14.33% |
| Total Accrued Expenses | 10.81% | 14.17% | 35.56% | 36.67% | 24.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.82% | 57.45% | 57.30% | 58.61% | 186.74% |
| Total Finance Division Other Current Liabilities | 87.79% | 93.49% | 30.59% | 31.66% | 11.31% |
| Total Other Current Liabilities | 87.79% | 93.49% | 30.59% | 31.66% | 11.31% |
| Total Current Liabilities | 28.28% | 32.17% | 18.32% | 19.28% | 16.32% |
|
|
|||||
| Total Current Liabilities | 28.28% | 32.17% | 18.32% | 19.28% | 16.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.35% | -8.67% | -3.80% | -3.02% | 18.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.36% | 134.25% | -5.19% | -4.42% | 35.59% |
| Total Liabilities | 28.83% | 32.74% | 18.06% | 19.02% | 16.46% |
|
|
|||||
| Common Stock & APIC | 3.72% | 6.86% | 0.05% | 0.86% | 4.01% |
| Retained Earnings | -6.59% | -3.76% | 16.86% | 17.81% | 28.16% |
| Treasury Stock & Other | -2.69% | -5.81% | 0.99% | 0.18% | -3.36% |
| Total Common Equity | 2.58% | 5.69% | 24.67% | 25.69% | 34.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.58% | 5.69% | 24.67% | 25.69% | 34.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 5.69% | 24.67% | 25.69% | 34.11% |
|
|
|||||