Baylin Technologies Inc. BYLTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.46% | 30.19% | 42.40% | 77.97% | 72.13% |
| Total Depreciation and Amortization | 12.23% | 5.58% | -13.89% | -26.95% | -12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.36% | -56.17% | -52.20% | 7.45% | 8.25% |
| Change in Net Operating Assets | -102.53% | -138.82% | -150.05% | -107.84% | -24.43% |
| Cash from Operations | -194.37% | -130.37% | -29.06% | 650.42% | 223.17% |
| Capital Expenditure | -0.70% | 18.23% | 66.42% | 63.02% | 45.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,228.13% | 18.23% | 66.42% | -157.00% | -194.93% |
| Total Debt Issued | 6,191.67% | 193.98% | -- | -115.38% | -115.38% |
| Total Debt Repaid | -211.80% | -15.13% | -250.74% | 66.58% | 70.44% |
| 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 | 460.17% | 472.89% | 1,418.86% | -1,947.68% | -1,509.83% |
| Foreign Exchange rate Adjustments | 411.00% | -902.27% | -129.80% | 217.95% | -86.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.70% | 144.22% | 16,120.12% | 354.76% | 136.60% |