Baylin Technologies Inc.
BYLTF
$0.21
$0.0210.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80M | 3.15M | 4.15M | 3.48M | 2.74M |
| Total Receivables | 8.30M | 9.41M | 8.00M | 11.49M | 10.48M |
| Inventory | 9.64M | 9.62M | 10.18M | 10.24M | 11.51M |
| Prepaid Expenses | -- | -- | -- | 596.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23M | 2.28M | 2.08M | 110.50K | 7.51M |
| Total Current Assets | 23.98M | 24.46M | 24.40M | 25.92M | 32.23M |
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| Total Current Assets | 23.98M | 24.46M | 24.40M | 25.92M | 32.23M |
| Net Property, Plant & Equipment | 6.98M | 7.42M | 7.55M | 7.21M | 7.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 1.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.40K | 885.70K | 885.70K | 884.70K | 884.60K |
| Total Assets | 31.76M | 32.87M | 32.96M | 34.17M | 43.27M |
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| Total Accounts Payable | 15.26M | 14.52M | 15.99M | 8.93M | 16.88M |
| Total Accrued Expenses | -- | -- | -- | 4.01M | -- |
| Short-term Debt | 11.57M | 12.18M | 12.24M | 12.99M | 13.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 654.80K | 614.40K | 617.10K | 410.10K | 510.00K |
| Total Finance Division Other Current Liabilities | 109.80K | 1.74M | 1.81M | 4.50M | 6.82M |
| Total Other Current Liabilities | 109.80K | 1.74M | 1.81M | 4.50M | 6.82M |
| Total Current Liabilities | 27.59M | 29.06M | 30.66M | 30.84M | 37.58M |
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| Total Current Liabilities | 27.59M | 29.06M | 30.66M | 30.84M | 37.58M |
| Long-Term Debt | 6.51M | 5.03M | 4.57M | 4.69M | 4.86M |
| Short-term Debt | 11.57M | 12.18M | 12.24M | 12.99M | 13.36M |
| Capital Leases | 4.62M | 4.88M | 4.81M | 4.40M | 4.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.20K | 231.70K | 194.80K | 155.00K | 3.70K |
| Total Liabilities | 38.84M | 39.19M | 40.23M | 40.09M | 47.22M |
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| Common Stock & APIC | 135.13M | 137.98M | 130.77M | 130.57M | 139.02M |
| Retained Earnings | -155.23M | -157.73M | -150.36M | -148.79M | -157.87M |
| Treasury Stock & Other | 13.03M | 13.42M | 12.32M | 12.29M | 14.90M |
| Total Common Equity | -7.08M | -6.33M | -7.27M | -5.92M | -3.95M |
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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 | -7.08M | -6.33M | -7.27M | -5.92M | -3.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.08M | -6.33M | -7.27M | -5.92M | -3.95M |
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