E
Baylin Technologies Inc. BYLTF
$0.265 $0.06532.50% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.15M 4.15M 3.48M 2.74M 2.00M
Total Receivables 9.41M 8.00M 11.49M 10.48M 10.75M
Inventory 9.62M 10.18M 10.24M 11.51M 11.46M
Prepaid Expenses -- -- 596.30K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.28M 2.08M 110.50K 7.51M 9.12M
Total Current Assets 24.46M 24.40M 25.92M 32.23M 33.34M

Total Current Assets 24.46M 24.40M 25.92M 32.23M 33.34M
Net Property, Plant & Equipment 7.42M 7.55M 7.21M 7.99M 8.27M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 0.00 1.99M 2.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 885.70K 885.70K 884.70K 884.60K 885.50K
Total Assets 32.87M 32.96M 34.17M 43.27M 44.56M

Total Accounts Payable 14.52M 15.99M 8.93M 16.88M 15.98M
Total Accrued Expenses -- -- 4.01M -- --
Short-term Debt 12.18M 12.24M 12.99M 13.36M 13.41M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 614.40K 617.10K 410.10K 510.00K 592.60K
Total Finance Division Other Current Liabilities 1.74M 1.81M 4.50M 6.82M 7.90M
Total Other Current Liabilities 1.74M 1.81M 4.50M 6.82M 7.90M
Total Current Liabilities 29.06M 30.66M 30.84M 37.58M 37.88M

Total Current Liabilities 29.06M 30.66M 30.84M 37.58M 37.88M
Long-Term Debt 5.03M 4.57M 4.69M 4.86M 4.50M
Short-term Debt 12.18M 12.24M 12.99M 13.36M 13.41M
Capital Leases 4.88M 4.81M 4.40M 4.78M 4.81M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 231.70K 194.80K 155.00K 3.70K 108.90K
Total Liabilities 39.19M 40.23M 40.09M 47.22M 47.29M

Common Stock & APIC 137.98M 130.77M 130.57M 139.02M 137.19M
Retained Earnings -157.73M -150.36M -148.79M -157.87M -154.17M
Treasury Stock & Other 13.42M 12.32M 12.29M 14.90M 14.25M
Total Common Equity -6.33M -7.27M -5.92M -3.95M -2.73M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.33M -7.27M -5.92M -3.95M -2.73M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.33M -7.27M -5.92M -3.95M -2.73M