Baylin Technologies Inc.
BYLTF
$0.19
$0.016.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.42% | -210.49% | 150.80% | -61.13% | 46.97% |
| Total Depreciation and Amortization | 0.20% | -3.33% | -0.87% | -9.47% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.37% | -60.22% | 84.56% | -59.83% | 250.17% |
| Change in Net Operating Assets | 200.00% | 91.93% | -202.48% | 2,659.51% | -104.56% |
| Cash from Operations | -2,032.38% | -159.31% | -92.72% | 59.14% | -1.00% |
| Capital Expenditure | -29.79% | 50.00% | -2,585.71% | 95.91% | 50.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.79% | 50.00% | -2,585.71% | 95.91% | 50.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.53% | 26.61% | 5.01% | -503.13% | 51.68% |
| 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 | 822.88% | 163.26% | 1.46% | -213.71% | 11.72% |
| Foreign Exchange rate Adjustments | -127.99% | 149.70% | -1,238.98% | -92.76% | 1,681.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.98% | 160.43% | -281.26% | -28.46% | 32.70% |