Baylin Technologies Inc.
BYL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.25% | 38.85% | 57.06% | 99.81% | -6.29% |
| Total Receivables | -15.15% | -20.76% | -12.51% | -29.21% | 30.74% |
| Inventory | -10.88% | -16.20% | -16.01% | -15.42% | -23.24% |
| Prepaid Expenses | 0.91% | -- | -- | -- | -2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,499.64% | -70.32% | -74.98% | -79.19% | -98.24% |
| Total Current Assets | 10.91% | -25.61% | -26.63% | -31.04% | -20.82% |
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| Total Current Assets | 10.91% | -25.61% | -26.63% | -31.04% | -20.82% |
| Net Property, Plant & Equipment | -49.86% | -12.64% | -10.26% | -13.98% | -21.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.14% | -34.50% | 0.02% | -0.06% | -0.23% |
| Total Assets | -3.15% | -26.59% | -26.25% | -30.24% | -24.42% |
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| Total Accounts Payable | -12.28% | -9.61% | -9.15% | -8.89% | 30.12% |
| Total Accrued Expenses | 122.33% | -- | -- | -- | -32.64% |
| Short-term Debt | -17.58% | -13.43% | -9.14% | -10.41% | -3.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 840.79% | 28.39% | 3.68% | -4.18% | -39.89% |
| Total Finance Division Other Current Liabilities | 47.47% | -98.39% | -77.99% | -77.24% | -48.17% |
| Total Other Current Liabilities | 47.47% | -98.39% | -77.99% | -77.24% | -48.17% |
| Total Current Liabilities | 19.62% | -26.58% | -23.29% | -23.00% | -14.81% |
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| Total Current Liabilities | 19.62% | -26.58% | -23.29% | -23.00% | -14.81% |
| Long-Term Debt | -32.13% | 33.87% | 11.76% | 16.90% | 23.46% |
| Short-term Debt | -17.58% | -13.43% | -9.14% | -10.41% | -3.00% |
| Capital Leases | -68.02% | -3.36% | 1.51% | -3.29% | -13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.74% | 3,121.62% | 112.76% | -- | 21.09% |
| Total Liabilities | 3.73% | -17.75% | -17.12% | -17.39% | -11.38% |
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| Common Stock & APIC | 5.18% | -2.79% | 0.58% | -5.67% | -8.16% |
| Retained Earnings | -7.23% | 1.67% | -2.31% | 2.77% | 4.92% |
| Treasury Stock & Other | 11.54% | -12.58% | -5.82% | -15.40% | -13.89% |
| Total Common Equity | -43.43% | -78.92% | -131.92% | -401.16% | -21,597.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.43% | -78.92% | -131.92% | -401.16% | -21,597.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.43% | -78.92% | -131.92% | -401.16% | -21,597.80% |
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