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 | 0.29% | -0.69% | 12.25% | 19.89% | 20.85% |
| Total Depreciation and Amortization | 13.61% | 12.49% | 5.78% | 12.97% | 13.19% |
| Total Amortization of Deferred Charges | -- | -- | 27.91% | 36.52% | -- |
| Total Other Non-Cash Items | -64.89% | -65.23% | 13.41% | 21.12% | 14.24% |
| Change in Net Operating Assets | -30.32% | -29.04% | 44.34% | 54.16% | -1.60% |
| Cash from Operations | -41.46% | -42.04% | 26.57% | 35.18% | 44.14% |
| Capital Expenditure | -195.03% | -192.16% | -2,864.09% | -3,066.10% | 59.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.51% | -48.05% | -719.85% | -775.57% | 45.34% |
| Cash from Investing | -75.33% | -73.59% | -1,675.14% | -1,795.88% | 48.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.23% | -49.23% | -321.95% | -321.95% | -104.72% |
| Issuance of Common Stock | 155.45% | 155.45% | 3,730.43% | 3,730.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.99% | -20.79% | -- | -- | 51.78% |
| Other Financing Activities | -15.93% | -15.93% | -16.56% | -16.56% | -- |
| Cash from Financing | -17.54% | -16.38% | -4.97% | -12.11% | -12.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.81% | -84.97% | 10.44% | 17.96% | 18.23% |