Baylin Technologies Inc.
BYLTF
$0.21
$0.0210.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -798.60K | 722.80K | -1.42M | -883.00K | -1.67M |
| Total Depreciation and Amortization | 405.90K | 419.90K | 423.60K | 467.90K | 492.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.70K | 1.24M | 672.40K | 1.67M | 478.00K |
| Change in Net Operating Assets | -181.50K | -2.25M | 2.19M | -85.70K | 1.88M |
| Cash from Operations | -80.60K | 135.90K | 1.87M | 1.17M | 1.18M |
| Capital Expenditure | -9.40K | -18.80K | -700.00 | -17.10K | -34.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.40K | -18.80K | -700.00 | -17.10K | -34.50K |
| Total Debt Issued | -- | -- | -- | -252.00K | -- |
| Total Debt Repaid | -1.21M | -1.65M | -1.74M | -288.00K | -596.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.25M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 754.40K | -1.19M | -1.21M | -385.80K | -437.00K |
| Foreign Exchange rate Adjustments | 66.80K | -134.40K | 11.80K | 162.90K | -10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.10K | -1.21M | 667.50K | 933.00K | 703.10K |