Baylin Technologies Inc. BYLTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.81M | 2.69M | 1.97M | 3.80M | 3.15M |
| Total Receivables | 20.95M | 7.90M | 9.75M | 8.30M | 9.41M |
| Inventory | 19.84M | 9.39M | 9.13M | 9.64M | 9.62M |
| Prepaid Expenses | -- | -- | 601.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70M | 9.10M | 7.29M | 2.23M | 2.28M |
| Total Current Assets | 60.31M | 29.08M | 28.75M | 23.98M | 24.46M |
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| Total Current Assets | 60.31M | 29.08M | 28.75M | 23.98M | 24.46M |
| Net Property, Plant & Equipment | 7.15M | 3.43M | 3.62M | 6.98M | 7.42M |
| Long-term Investments | 5.94M | -- | -- | -- | -- |
| Goodwill | 5.94M | -- | -- | -- | -- |
| Total Other Intangibles | 12.52M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.30K | 520.10K | 520.70K | 579.40K | 885.70K |
| Total Assets | 86.77M | 33.36M | 33.09M | 31.76M | 32.87M |
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| Total Accounts Payable | 34.65M | 16.58M | 7.83M | 15.26M | 14.52M |
| Total Accrued Expenses | -- | -- | 5.77M | -- | -- |
| Short-term Debt | 3.28M | 10.99M | 10.71M | 11.57M | 12.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 3.80M | 3.86M | 654.80K | 614.40K |
| Total Finance Division Other Current Liabilities | 15.10M | 6.60M | 8.72M | 109.80K | 1.74M |
| Total Other Current Liabilities | 15.10M | 6.60M | 8.72M | 109.80K | 1.74M |
| Total Current Liabilities | 55.07M | 37.97M | 36.89M | 27.59M | 29.06M |
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| Total Current Liabilities | 55.07M | 37.97M | 36.89M | 27.59M | 29.06M |
| Long-Term Debt | 14.02M | 3.17M | 3.19M | 6.51M | 5.03M |
| Short-term Debt | 3.28M | 10.99M | 10.71M | 11.57M | 12.18M |
| Capital Leases | 3.23M | 1.66M | 1.41M | 4.62M | 4.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.90K | 124.70K | 105.80K | 119.20K | 231.70K |
| Total Liabilities | 72.44M | 42.93M | 41.59M | 38.84M | 39.19M |
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| Common Stock & APIC | 157.34M | 134.93M | 137.34M | 135.13M | 137.98M |
| Retained Earnings | -157.37M | -158.38M | -159.55M | -155.23M | -157.73M |
| Treasury Stock & Other | 14.37M | 13.88M | 13.71M | 13.03M | 13.42M |
| Total Common Equity | 14.33M | -9.56M | -8.50M | -7.08M | -6.33M |
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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 | 14.33M | -9.56M | -8.50M | -7.08M | -6.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.33M | -9.56M | -8.50M | -7.08M | -6.33M |
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