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 | |
|---|---|---|---|---|---|
| Net Income | 19.61M | 19.07M | 15.26M | 15.86M | 19.55M |
| Total Depreciation and Amortization | 938.10K | 912.60K | 717.50K | 745.80K | 825.70K |
| Total Amortization of Deferred Charges | -- | -- | 132.00K | 137.20K | -- |
| Total Other Non-Cash Items | 910.40K | 885.70K | 1.21M | 1.25M | 2.59M |
| Change in Net Operating Assets | -14.54M | -14.15M | 18.07M | 18.79M | -11.16M |
| Cash from Operations | 6.91M | 6.73M | 35.39M | 36.79M | 11.81M |
| Capital Expenditure | -670.60K | -652.40K | -3.76M | -3.90M | -227.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -1.53M | -1.29M | -1.34M | -1.05M |
| Cash from Investing | -2.25M | -2.19M | -5.05M | -5.25M | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.00K | -194.00K | -173.00K | -173.00K | -130.00K |
| Issuance of Common Stock | 2.44M | 2.44M | 440.50K | 440.50K | 954.00K |
| Repurchase of Common Stock | -578.50K | -578.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31M | -11.00M | -- | -- | -9.27M |
| Other Financing Activities | -12.13M | -12.13M | -10.47M | -10.47M | -10.47M |
| Cash from Financing | -25.45M | -24.76M | -4.34M | -4.51M | -21.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.79M | -20.22M | 26.00M | 27.03M | -11.13M |