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 | 2.79% | 25.01% | -3.80% | -18.87% | 1.78% |
| Total Depreciation and Amortization | 2.79% | 27.19% | -3.79% | -9.68% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -3.79% | -- | -- |
| Total Other Non-Cash Items | 2.79% | -26.56% | -3.80% | -51.65% | 1.78% |
| Change in Net Operating Assets | -2.79% | -178.27% | -3.80% | 268.37% | -1.78% |
| Cash from Operations | 2.79% | -81.00% | -3.80% | 211.50% | 1.78% |
| Capital Expenditure | -2.79% | 82.63% | 3.80% | -1,617.47% | -1.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79% | -18.61% | 3.80% | -27.48% | -1.79% |
| Cash from Investing | -2.80% | 56.70% | 3.80% | -309.47% | -1.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -12.14% | 0.00% | -33.08% | 0.00% |
| Issuance of Common Stock | 0.00% | 453.23% | 0.00% | -53.83% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79% | -- | -- | -- | -1.78% |
| Other Financing Activities | 0.00% | -15.92% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -2.79% | -470.78% | 3.80% | 79.18% | -1.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79% | -177.77% | -3.80% | 342.92% | -1.78% |