U
BYT Holdings Ltd. BYT
CNSX
Recommendation
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 2.15M 2.18M 2.04M 2.30M 2.67M
Total Receivables 860.40K 1.59M 1.88M 1.06M 693.10K
Inventory -- -- -- -- --
Prepaid Expenses 100.00 100.00 200.00 -- 100.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 37.00K 1.90K 2.00K 2.00K 2.00K
Total Current Assets 3.05M 3.77M 3.92M 3.36M 3.37M

Total Current Assets 3.05M 3.77M 3.92M 3.36M 3.37M
Net Property, Plant & Equipment 141.70K 9.70K 13.50K 1.19M 1.20M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 96.70K 423.80K 427.60K 435.20K 95.20K
Total Assets 4.11M 4.66M 4.79M 5.43M 5.43M

Total Accounts Payable 276.40K 571.80K 395.20K 165.00K 288.50K
Total Accrued Expenses 414.70K 490.50K 665.90K 790.90K 449.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 562.30K 437.10K 470.80K 1.56M 1.64M
Total Finance Division Other Current Liabilities 163.70K 75.40K 52.50K 74.40K 65.40K
Total Other Current Liabilities 163.70K 75.40K 52.50K 74.40K 65.40K
Total Current Liabilities 1.42M 1.57M 1.58M 2.59M 2.45M

Total Current Liabilities 1.42M 1.57M 1.58M 2.59M 2.45M
Long-Term Debt -- 182.70K 230.30K -- --
Short-term Debt -- -- -- -- --
Capital Leases 60.00K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 303.10K 292.90K 295.60K 300.80K 298.30K
Total Liabilities 1.78M 2.05M 2.11M 2.89M 2.75M

Common Stock & APIC 6.22M 6.01M 6.07M 6.17M 6.12M
Retained Earnings -2.57M -2.18M -2.14M -2.41M -2.21M
Treasury Stock & Other -470.90K -407.60K -413.60K -368.20K -367.10K
Total Common Equity 3.18M 3.42M 3.51M 3.40M 3.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.18M 3.42M 3.51M 3.40M 3.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -842.10K -817.40K -825.20K -865.10K -860.20K
Total Equity 2.33M 2.61M 2.68M 2.53M 2.69M

Weiss Ratings