Baylin Technologies Inc. BYLTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.25% | 6.92% | -127.42% | -210.49% | 150.80% |
| Total Depreciation and Amortization | -27.62% | 72.78% | 0.20% | -3.33% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.64% | 200.73% | -199.37% | -60.22% | 84.56% |
| Change in Net Operating Assets | -204.90% | 395.21% | 200.00% | 91.93% | -202.48% |
| Cash from Operations | -771.33% | 123.58% | -2,032.38% | -159.31% | -92.72% |
| Capital Expenditure | -14.59% | -90.98% | -29.79% | 50.00% | -2,585.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,811.59% | -90.98% | -29.79% | 50.00% | -2,585.71% |
| Total Debt Issued | 1,897.13% | -- | -- | -- | -- |
| Total Debt Repaid | -4,131.52% | -82.78% | 87.53% | 26.61% | 5.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 973.71% | -95.23% | 822.88% | 163.26% | 1.46% |
| Foreign Exchange rate Adjustments | 6.27% | 372.73% | -127.99% | 149.70% | -1,238.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.50% | -85.32% | 612.98% | 160.43% | -281.26% |