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 | 42.40% | 77.97% | 72.13% | 55.05% | 43.76% |
| Total Depreciation and Amortization | -13.89% | -26.95% | -12.26% | -24.78% | -33.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.20% | 7.45% | 8.25% | 205.44% | 3,592.86% |
| Change in Net Operating Assets | -150.05% | -107.84% | -24.43% | -34.09% | -95.07% |
| Cash from Operations | -29.06% | 650.42% | 223.17% | 155.46% | 105.43% |
| Capital Expenditure | 66.42% | 63.02% | 45.39% | 68.53% | 51.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.42% | -157.00% | -194.93% | -303.63% | -360.15% |
| Total Debt Issued | -- | -115.38% | -115.38% | -93.02% | -84.42% |
| Total Debt Repaid | -250.74% | 66.58% | 70.44% | 81.40% | 91.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 32.35% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,418.86% | -1,947.68% | -1,509.83% | -155.48% | -111.18% |
| Foreign Exchange rate Adjustments | -129.80% | 217.95% | -86.72% | -95.99% | 259.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,120.12% | 354.76% | 136.60% | 155.41% | 101.79% |