Baylin Technologies Inc. BYLTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -1.69M | -1.82M | -798.60K | 722.80K |
| Total Depreciation and Amortization | 508.60K | 702.70K | 406.70K | 405.90K | 419.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60K | 494.20K | -490.60K | 493.70K | 1.24M |
| Change in Net Operating Assets | -942.80K | 898.80K | 181.50K | -181.50K | -2.25M |
| Cash from Operations | -2.72M | 405.30K | -1.72M | -80.60K | 135.90K |
| Capital Expenditure | -26.70K | -23.30K | -12.20K | -9.40K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.61M | -23.30K | -12.20K | -9.40K | -18.80K |
| Total Debt Issued | 14.62M | 732.00K | -- | -- | -- |
| Total Debt Repaid | -11.68M | -276.00K | -151.00K | -1.21M | -1.65M |
| Issuance of Common Stock | -- | -- | 9.86M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.00M | -- | 0.00 | 2.25M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.57M | 332.40K | 6.96M | 754.40K | -1.19M |
| Foreign Exchange rate Adjustments | 54.20K | 51.00K | -18.70K | 66.80K | -134.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.00K | 765.40K | 5.21M | 731.10K | -1.21M |