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 | 180.19% | -35.13% | -43.25% | 38.85% | 57.06% |
| Total Receivables | 122.68% | -1.27% | -15.15% | -20.76% | -12.51% |
| Inventory | 106.24% | -7.76% | -10.88% | -16.20% | -16.01% |
| Prepaid Expenses | -- | -- | 0.91% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 368.81% | 338.58% | 6,499.64% | -70.32% | -74.98% |
| Total Current Assets | 146.58% | 19.17% | 10.91% | -25.61% | -26.63% |
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| Total Current Assets | 146.58% | 19.17% | 10.91% | -25.61% | -26.63% |
| Net Property, Plant & Equipment | -3.69% | -54.55% | -49.86% | -12.64% | -10.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.48% | -41.28% | -41.14% | -34.50% | 0.02% |
| Total Assets | 164.02% | 1.23% | -3.15% | -26.59% | -26.25% |
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| Total Accounts Payable | 138.63% | 3.70% | -12.28% | -9.61% | -9.15% |
| Total Accrued Expenses | -- | -- | 122.33% | -- | -- |
| Short-term Debt | -73.11% | -10.18% | -17.58% | -13.43% | -9.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.23% | 515.05% | 840.79% | 28.39% | 3.68% |
| Total Finance Division Other Current Liabilities | 769.11% | 264.29% | 47.47% | -98.39% | -77.99% |
| Total Other Current Liabilities | 769.11% | 264.29% | 47.47% | -98.39% | -77.99% |
| Total Current Liabilities | 89.52% | 23.85% | 19.62% | -26.58% | -23.29% |
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| Total Current Liabilities | 89.52% | 23.85% | 19.62% | -26.58% | -23.29% |
| Long-Term Debt | 178.70% | -30.57% | -32.13% | 33.87% | 11.76% |
| Short-term Debt | -73.11% | -10.18% | -17.58% | -13.43% | -9.14% |
| Capital Leases | -33.84% | -65.49% | -68.02% | -3.36% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.37% | -35.99% | -31.74% | 3,121.62% | 112.76% |
| Total Liabilities | 84.81% | 6.70% | 3.73% | -17.75% | -17.12% |
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| Common Stock & APIC | 14.03% | 3.18% | 5.18% | -2.79% | 0.58% |
| Retained Earnings | 0.23% | -5.33% | -7.23% | 1.67% | -2.31% |
| Treasury Stock & Other | 7.05% | 12.68% | 11.54% | -12.58% | -5.82% |
| Total Common Equity | 326.49% | -31.52% | -43.43% | -78.92% | -131.92% |
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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 | 326.49% | -31.52% | -43.43% | -78.92% | -131.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.49% | -31.52% | -43.43% | -78.92% | -131.92% |
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