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 | 6.44% | 12.12% | 19.08% | 20.81% | 21.55% |
| Total Depreciation and Amortization | 11.38% | 11.19% | 11.72% | 12.83% | 12.97% |
| Total Amortization of Deferred Charges | 32.16% | 32.16% | 32.16% | 66.60% | 139.37% |
| Total Other Non-Cash Items | -41.21% | -14.13% | 15.71% | 9.68% | 3.64% |
| Change in Net Operating Assets | 215.96% | 318.32% | 378.47% | 135.07% | -39.94% |
| Cash from Operations | 9.20% | 21.00% | 34.05% | 25.90% | 15.63% |
| Capital Expenditure | -1,182.09% | -723.27% | -496.10% | -191.76% | 58.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.32% | -59.50% | -15.03% | 12.74% | 41.69% |
| Cash from Investing | -374.83% | -219.13% | -134.69% | -42.83% | 46.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.62% | -143.19% | -189.95% | -110.20% | -41.32% |
| Issuance of Common Stock | 198.03% | 337.26% | 12,026.09% | 20,421.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.68% | 44.33% | 60.00% | 50.43% | 40.74% |
| Other Financing Activities | -16.22% | -53.15% | -133.12% | -146.17% | -161.96% |
| Cash from Financing | -15.61% | -13.39% | -12.13% | -13.08% | -13.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.72% | -1.07% | 57.53% | 51.94% | 41.83% |