E
Baylin Technologies Inc. BYLTF
$0.265 $0.06532.50% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 722.80K -1.42M -883.00K -1.67M -1.16M
Total Depreciation and Amortization 419.90K 423.60K 467.90K 492.00K 449.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.24M 672.40K 1.67M 478.00K 1.14M
Change in Net Operating Assets -2.25M 2.19M -85.70K 1.88M -512.30K
Cash from Operations 135.90K 1.87M 1.17M 1.18M -82.60K
Capital Expenditure -18.80K -700.00 -17.10K -34.50K -25.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -18.80K -700.00 -17.10K -34.50K -25.60K
Total Debt Issued -- -- -252.00K -- 501.00K
Total Debt Repaid -1.65M -1.74M -288.00K -596.00K -235.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.19M -1.21M -385.80K -437.00K 194.40K
Foreign Exchange rate Adjustments -134.40K 11.80K 162.90K -10.30K -160.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- 21.90K
Net Change in Cash -1.21M 667.50K 933.00K 703.10K -51.90K