Baylin Technologies Inc.
BYLTF
$0.18
$0.000.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.44% | 36.67% | -48.08% | 20.90% | -24.19% |
| Total Receivables | 164.49% | -18.79% | 17.38% | -11.73% | 17.63% |
| Inventory | 110.72% | 3.09% | -5.32% | 0.21% | -5.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20% | 25.12% | 227.14% | -2.34% | 9.98% |
| Total Current Assets | 106.76% | 1.41% | 19.88% | -1.96% | 0.23% |
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| Total Current Assets | 106.76% | 1.41% | 19.88% | -1.96% | 0.23% |
| Net Property, Plant & Equipment | 107.51% | -4.82% | -48.19% | -5.93% | -1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | 0.13% | -10.13% | -34.58% | 0.00% |
| Total Assets | 159.29% | 1.06% | 4.19% | -3.35% | -0.28% |
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| Total Accounts Payable | 108.34% | 112.23% | -48.67% | 5.09% | -9.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -70.29% | 2.91% | -7.42% | -5.05% | -0.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.55% | -1.38% | 489.22% | 6.58% | -0.44% |
| Total Finance Division Other Current Liabilities | 128.03% | -24.09% | 7,841.62% | -93.68% | -4.12% |
| Total Other Current Liabilities | 128.03% | -24.09% | 7,841.62% | -93.68% | -4.12% |
| Total Current Liabilities | 44.57% | 3.19% | 33.70% | -5.04% | -5.23% |
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| Total Current Liabilities | 44.57% | 3.19% | 33.70% | -5.04% | -5.23% |
| Long-Term Debt | 340.76% | -0.24% | -51.08% | 29.48% | 10.14% |
| Short-term Debt | -70.29% | 2.91% | -7.42% | -5.05% | -0.47% |
| Capital Leases | 93.82% | 18.16% | -69.49% | -5.38% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 18.15% | -11.24% | -48.55% | 18.94% |
| Total Liabilities | 68.22% | 3.47% | 7.09% | -0.91% | -2.57% |
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| Common Stock & APIC | 16.25% | -1.51% | 1.63% | -2.07% | 5.52% |
| Retained Earnings | 0.94% | 0.48% | -2.78% | 1.58% | -4.90% |
| Treasury Stock & Other | 3.15% | 1.51% | 5.27% | -2.94% | 8.91% |
| Total Common Equity | 249.41% | -12.86% | -20.08% | -11.79% | 12.97% |
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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 | 249.41% | -12.86% | -20.08% | -11.79% | 12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.41% | -12.86% | -20.08% | -11.79% | 12.97% |
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