Baylin Technologies Inc.
BYLTF
$0.19
$0.016.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.08% | 20.90% | -24.19% | 19.26% | 27.03% |
| Total Receivables | 17.38% | -11.73% | 17.63% | -30.38% | 9.63% |
| Inventory | -5.32% | 0.21% | -5.47% | -0.64% | -10.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.14% | -2.34% | 9.98% | 1,778.10% | -98.53% |
| Total Current Assets | 19.88% | -1.96% | 0.23% | -5.86% | -19.59% |
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| Total Current Assets | 19.88% | -1.96% | 0.23% | -5.86% | -19.59% |
| Net Property, Plant & Equipment | -48.19% | -5.93% | -1.76% | 4.72% | -9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.13% | -34.58% | 0.00% | 0.11% | 0.01% |
| Total Assets | 4.19% | -3.35% | -0.28% | -3.55% | -21.03% |
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| Total Accounts Payable | -48.67% | 5.09% | -9.18% | 79.08% | -47.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.42% | -5.05% | -0.47% | -5.79% | -2.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 489.22% | 6.58% | -0.44% | 50.48% | -19.59% |
| Total Finance Division Other Current Liabilities | 7,841.62% | -93.68% | -4.12% | -69.35% | -13.36% |
| Total Other Current Liabilities | 7,841.62% | -93.68% | -4.12% | -69.35% | -13.36% |
| Total Current Liabilities | 33.70% | -5.04% | -5.23% | -0.59% | -17.93% |
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| Total Current Liabilities | 33.70% | -5.04% | -5.23% | -0.59% | -17.93% |
| Long-Term Debt | -51.08% | 29.48% | 10.14% | -2.73% | -3.49% |
| Short-term Debt | -7.42% | -5.05% | -0.47% | -5.79% | -2.76% |
| Capital Leases | -69.49% | -5.38% | 1.41% | 9.22% | -7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.24% | -48.55% | 18.94% | 25.68% | 4,089.19% |
| Total Liabilities | 7.09% | -0.91% | -2.57% | 0.34% | -15.10% |
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| Common Stock & APIC | 1.63% | -2.07% | 5.52% | 0.15% | -6.07% |
| Retained Earnings | -2.78% | 1.58% | -4.90% | -1.06% | 5.75% |
| Treasury Stock & Other | 5.27% | -2.94% | 8.91% | 0.23% | -17.50% |
| Total Common Equity | -20.08% | -11.79% | 12.97% | -22.77% | -49.80% |
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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 | -20.08% | -11.79% | 12.97% | -22.77% | -49.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.08% | -11.79% | 12.97% | -22.77% | -49.80% |
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