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 | -3.31M | -2.38M | -3.25M | -5.13M | -5.76M |
| Total Depreciation and Amortization | 1.66M | 1.72M | 1.80M | 1.83M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 4.08M | 4.07M | 3.97M | 4.01M |
| Change in Net Operating Assets | -54.30K | -321.50K | 1.74M | 3.48M | 108.50K |
| Cash from Operations | 203.30K | 3.10M | 4.36M | 4.14M | 286.60K |
| Capital Expenditure | -41.10K | -46.00K | -71.10K | -77.90K | -122.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.10K | -46.00K | -71.10K | -77.90K | -122.40K |
| Total Debt Issued | -- | -252.00K | -252.00K | 249.00K | 788.00K |
| Total Debt Repaid | -4.75M | -4.89M | -4.27M | -2.86M | -1.35M |
| Issuance of Common Stock | 9.86M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.25M | 2.25M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.31M | -2.03M | -3.23M | -1.84M | -402.90K |
| Foreign Exchange rate Adjustments | -74.50K | 107.10K | 30.00K | 4.40K | 250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 21.90K | 21.90K |
| Net Change in Cash | 5.40M | 1.12M | 1.09M | 2.25M | 33.30K |