Baylin Technologies Inc. BYLTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.46% | 36.33% | -48.08% | 20.90% | -24.19% |
| Total Receivables | 165.31% | -18.99% | 17.38% | -11.73% | 17.63% |
| Inventory | 111.37% | 2.83% | -5.32% | 0.21% | -5.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.57% | 24.81% | 227.14% | -2.34% | 9.98% |
| Total Current Assets | 107.40% | 1.16% | 19.88% | -1.96% | 0.23% |
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| Total Current Assets | 107.40% | 1.16% | 19.88% | -1.96% | 0.23% |
| Net Property, Plant & Equipment | 108.15% | -5.06% | -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 | -0.35% | -0.12% | -10.13% | -34.58% | 0.00% |
| Total Assets | 160.09% | 0.81% | 4.19% | -3.35% | -0.28% |
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| Total Accounts Payable | 108.99% | 111.69% | -48.67% | 5.09% | -9.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -70.20% | 2.66% | -7.42% | -5.05% | -0.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.38% | -1.63% | 489.22% | 6.58% | -0.44% |
| Total Finance Division Other Current Liabilities | 128.74% | -24.28% | 7,841.62% | -93.68% | -4.12% |
| Total Other Current Liabilities | 128.74% | -24.28% | 7,841.62% | -93.68% | -4.12% |
| Total Current Liabilities | 45.01% | 2.93% | 33.70% | -5.04% | -5.23% |
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| Total Current Liabilities | 45.01% | 2.93% | 33.70% | -5.04% | -5.23% |
| Long-Term Debt | 342.13% | -0.49% | -51.08% | 29.48% | 10.14% |
| Short-term Debt | -70.20% | 2.66% | -7.42% | -5.05% | -0.47% |
| Capital Leases | 94.42% | 17.87% | -69.49% | -5.38% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 17.86% | -11.24% | -48.55% | 18.94% |
| Total Liabilities | 68.75% | 3.21% | 7.09% | -0.91% | -2.57% |
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| Common Stock & APIC | 16.61% | -1.75% | 1.63% | -2.07% | 5.52% |
| Retained Earnings | 0.64% | 0.73% | -2.78% | 1.58% | -4.90% |
| Treasury Stock & Other | 3.47% | 1.25% | 5.27% | -2.94% | 8.91% |
| Total Common Equity | 249.87% | -12.58% | -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 | 249.87% | -12.58% | -20.08% | -11.79% | 12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.87% | -12.58% | -20.08% | -11.79% | 12.97% |
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