Beyond Commerce, Inc.
BYOC
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.90K | 392.00K | 610.70K | 735.60K | 211.40K |
| Total Receivables | 903.50K | 975.10K | 979.10K | 1.11M | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.90K | 14.00K | 46.50K | 62.30K | 67.10K |
| Total Current Assets | 1.11M | 1.38M | 1.64M | 1.91M | 1.33M |
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| Total Current Assets | 1.11M | 1.38M | 1.64M | 1.91M | 1.33M |
| Net Property, Plant & Equipment | 9.50K | 24.90K | 39.90K | 54.60K | 69.70K |
| Long-term Investments | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Goodwill | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Other Intangibles | 1.58M | 1.66M | 1.74M | 1.82M | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.30M | 4.66M | 5.01M | 5.38M | 4.84M |
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| Total Accounts Payable | 364.40K | 441.80K | 415.70K | 441.40K | 559.70K |
| Total Accrued Expenses | 1.81M | 1.70M | 1.58M | 1.44M | 1.30M |
| Short-term Debt | 4.28M | 4.23M | 4.18M | 4.13M | 3.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70K | 18.70K | 31.20K | 43.30K | 49.50K |
| Total Finance Division Other Current Liabilities | 421.10K | 611.60K | 988.10K | 545.30K | 484.60K |
| Total Other Current Liabilities | 421.10K | 611.60K | 988.10K | 545.30K | 484.60K |
| Total Current Liabilities | 6.88M | 7.00M | 7.19M | 6.60M | 5.47M |
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| Total Current Liabilities | 6.88M | 7.00M | 7.19M | 6.60M | 5.47M |
| Long-Term Debt | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| Short-term Debt | 4.28M | 4.23M | 4.18M | 4.13M | 3.08M |
| Capital Leases | -- | -- | -- | -- | 6.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.96M | 10.08M | 10.27M | 9.67M | 8.56M |
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| Common Stock & APIC | 64.72M | 64.72M | 64.72M | 64.72M | 64.67M |
| Retained Earnings | -70.43M | -70.19M | -70.04M | -69.08M | -68.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.72M | -5.47M | -5.32M | -4.36M | -3.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
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| Total Common Equity | -5.72M | -5.47M | -5.32M | -4.36M | -3.79M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Total Minority Interest | 55.80K | 60.40K | 65.00K | 69.60K | 74.10K |
| Total Equity | -5.66M | -5.41M | -5.25M | -4.29M | -3.71M |
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