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Baylin Technologies Inc (BYL)

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  • 0.270
  • +0.010+3.85%
15min DelayTrading Jan 16 11:19 ET
41.21MMarket Cap-27.00P/E (TTM)

Baylin Technologies Inc (BYL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.16%5.3M
56.51%4.29M
112.09%5.96M
2.10%5.01M
2.10%5.01M
-13.51%3.7M
-59.41%2.74M
-65.99%2.81M
-33.55%4.9M
-33.55%4.9M
-Cash and cash equivalents
43.16%5.3M
56.51%4.29M
112.09%5.96M
2.10%5.01M
2.10%5.01M
-13.51%3.7M
-59.41%2.74M
-65.99%2.81M
-33.55%4.9M
-33.55%4.9M
Receivables
-18.29%11.57M
-12.82%12.83M
-24.86%11.5M
42.44%16.53M
42.44%16.53M
-30.85%14.16M
-22.32%14.72M
-8.95%15.3M
-49.20%11.61M
-49.20%11.61M
-Accounts receivable
-18.29%11.57M
-12.82%12.83M
-24.86%11.5M
69.81%15.05M
69.81%15.05M
-30.85%14.16M
-22.32%14.72M
-8.95%15.3M
-56.34%8.86M
-56.34%8.86M
-Other receivables
----
----
----
-45.95%1.48M
-45.95%1.48M
----
----
----
7.52%2.74M
7.52%2.74M
Inventory
-13.59%13.43M
-16.31%13.12M
-10.22%14.63M
-16.36%14.74M
-16.36%14.74M
-17.21%15.54M
-14.29%15.68M
-13.68%16.29M
-4.07%17.62M
-4.07%17.62M
Prepaid assets
----
----
----
-16.30%1.02M
-16.30%1.02M
----
----
----
-6.97%1.22M
-6.97%1.22M
Holding assets for sale
----
----
----
--0
--0
--7.07M
2,045.25%8.58M
2,282.09%9.58M
1,328.44%7.89M
1,328.44%7.89M
Other current assets
0.88%3.11M
-20.30%3.11M
-24.10%2.98M
----
----
-40.46%3.08M
-25.92%3.91M
-32.05%3.93M
----
----
Total current assets
-23.30%33.4M
-26.89%33.36M
-26.80%35.07M
-13.74%37.29M
-13.74%37.29M
-10.57%43.55M
-8.14%45.63M
-4.43%47.91M
-14.31%43.23M
-14.31%43.23M
Non current assets
Net PPE
-9.93%9.72M
-10.58%10.12M
-8.69%10.86M
-15.00%10.38M
-15.00%10.38M
-32.22%10.8M
-31.81%11.32M
-34.74%11.89M
-37.24%12.21M
-37.24%12.21M
-Gross PPE
-9.93%9.72M
-10.58%10.12M
-8.69%10.86M
3.82%33.1M
3.82%33.1M
-32.22%10.8M
-31.81%11.32M
-34.74%11.89M
-46.73%31.88M
-46.73%31.88M
-Accumulated depreciation
----
----
----
-15.51%-22.72M
-15.51%-22.72M
----
----
----
51.30%-19.67M
51.30%-19.67M
Investments and advances
37.72%314K
101.45%139K
34.13%169K
32.93%222K
32.93%222K
10.14%228K
81.58%69K
--126K
25.56%167K
25.56%167K
-Long term equity investment
37.72%314K
101.45%139K
34.13%169K
32.93%222K
32.93%222K
10.14%228K
81.58%69K
--126K
25.56%167K
25.56%167K
Non current accounts receivable
----
----
----
8.71%1.27M
8.71%1.27M
----
----
----
--1.17M
--1.17M
Goodwill and other intangible assets
----
----
----
--0
--0
-10.66%2.69M
-11.67%2.77M
-21.62%2.85M
-31.24%2.93M
-31.24%2.93M
-Other intangible assets
----
----
----
----
----
----
----
----
-31.24%2.93M
-31.24%2.93M
Other non current assets
-32.47%807K
-0.33%1.21M
6.08%1.27M
----
----
6.60%1.2M
0.58%1.21M
68.54%1.2M
----
----
Total non current assets
-27.26%10.84M
-25.38%11.47M
-23.45%12.3M
-27.94%11.87M
-27.94%11.87M
-26.44%14.91M
-26.74%15.37M
-28.81%16.07M
-31.14%16.48M
-31.14%16.48M
Total assets
-24.31%44.24M
-26.51%44.82M
-25.96%47.37M
-17.66%49.17M
-17.66%49.17M
-15.23%58.45M
-13.66%60.99M
-12.00%63.98M
-19.73%59.71M
-19.73%59.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.16%17.03M
-8.91%17.45M
-4.60%18.48M
3.73%19.29M
3.73%19.29M
-46.84%18.74M
-46.64%19.16M
-47.24%19.37M
-39.27%18.59M
-39.27%18.59M
-Current debt
-10.74%16.11M
-9.45%16.62M
-4.90%17.59M
5.68%18.7M
5.68%18.7M
-46.99%18.05M
-47.19%18.35M
-47.84%18.5M
-38.83%17.69M
-38.83%17.69M
-Current capital lease obligation
32.37%912K
3.33%838K
1.72%887K
-34.52%590K
-34.52%590K
-42.54%689K
-30.03%811K
-30.13%872K
-46.75%901K
-46.75%901K
Payables
-6.67%21.4M
-9.46%19.99M
-2.64%23.22M
44.85%13.65M
44.85%13.65M
-22.86%22.93M
-20.06%22.08M
-19.11%23.85M
-51.39%9.42M
-51.39%9.42M
-accounts payable
-6.80%21.26M
-9.46%19.8M
-3.29%22.98M
41.77%12.85M
41.77%12.85M
-22.62%22.81M
-19.82%21.87M
-19.05%23.76M
-51.15%9.06M
-51.15%9.06M
-Total tax payable
18.33%142K
-8.96%183K
180.95%236K
470.18%325K
470.18%325K
-51.81%120K
-39.64%201K
-33.86%84K
-82.52%57K
-82.52%57K
-Other payable
----
----
----
56.95%474K
56.95%474K
----
----
----
-39.84%302K
-39.84%302K
Current accrued expenses
----
----
----
13.30%5.77M
13.30%5.77M
----
----
----
-7.05%5.09M
-7.05%5.09M
Current provisions
----
--2.19M
--2.19M
0.59%2.03M
0.59%2.03M
----
----
----
--2.02M
--2.02M
Current deferred liabilities
----
----
----
-14.81%3.26M
-14.81%3.26M
----
----
----
-29.68%3.82M
-29.68%3.82M
Other current liabilities
-99.88%11K
----
-98.30%182K
-95.58%392K
-95.58%392K
--9.1M
--10.61M
--10.7M
--8.87M
--8.87M
Current liabilities
-24.30%38.43M
-23.56%39.63M
-18.27%44.07M
-7.18%44.38M
-7.18%44.38M
-21.87%50.77M
-18.39%51.84M
-18.55%53.92M
-21.50%47.81M
-21.50%47.81M
Non current liabilities
Long term debt and capital lease obligation
3.56%11.55M
8.64%11.81M
15.81%11.78M
13.14%11.39M
13.14%11.39M
58.68%11.15M
54.14%10.87M
39.55%10.17M
-29.17%10.07M
-29.17%10.07M
-Long term debt
8.94%5.12M
20.09%5.16M
41.61%4.86M
52.18%5.05M
52.18%5.05M
--4.7M
--4.3M
--3.43M
-27.87%3.32M
-27.87%3.32M
-Long term capital lease obligation
-0.36%6.43M
1.16%6.65M
2.66%6.91M
-6.08%6.34M
-6.08%6.34M
-8.20%6.45M
-6.76%6.58M
-7.58%6.74M
-29.80%6.75M
-29.80%6.75M
Preferred securities outside stock equity
--3.95M
--1.7M
--1.7M
0.00%1.7M
0.00%1.7M
----
----
----
--1.7M
--1.7M
Non current deferred liabilities
--0
-6.04%140K
--103K
--66K
--66K
-73.68%5K
-70.73%149K
----
--0
--0
Other non current liabilities
-91.13%166K
-90.55%176K
-90.46%177K
-7.10%157K
-7.10%157K
969.14%1.87M
746.82%1.86M
621.79%1.86M
-43.67%169K
-43.67%169K
Total non current liabilities
20.24%15.67M
7.32%13.83M
14.41%13.76M
11.54%13.31M
11.54%13.31M
46.81%13.03M
36.81%12.89M
24.51%12.02M
-28.70%11.94M
-28.70%11.94M
Total liabilities
-15.20%54.1M
-17.41%53.46M
-12.31%57.83M
-3.44%57.69M
-3.44%57.69M
-13.61%63.8M
-11.26%64.73M
-13.07%65.94M
-23.05%59.75M
-23.05%59.75M
Shareholders'equity
Share capital
0.23%188.23M
0.23%188.19M
0.12%187.96M
0.06%187.87M
0.06%187.87M
6.74%187.8M
6.72%187.77M
8.64%187.73M
8.67%187.77M
8.67%187.77M
-common stock
0.23%188.23M
0.23%188.19M
0.12%187.96M
0.06%187.87M
0.06%187.87M
6.74%187.8M
6.72%187.77M
8.64%187.73M
8.67%187.77M
8.67%187.77M
Retained earnings
-1.38%-216.22M
-1.95%-215.12M
-3.20%-216.12M
-3.59%-214.08M
-3.59%-214.08M
-7.40%-213.28M
-8.09%-211M
-7.96%-209.42M
-7.18%-206.66M
-7.18%-206.66M
Gains losses not affecting retained earnings
-33.54%7.35M
-28.71%7.64M
-28.62%8.08M
-24.73%8.38M
-24.73%8.38M
6.14%11.06M
2.48%10.72M
-2.27%11.33M
-0.93%11.13M
-0.93%11.13M
Other equity interest
18.98%10.79M
21.37%10.66M
14.66%9.63M
20.51%9.31M
20.51%9.31M
23.97%9.07M
34.90%8.79M
30.60%8.4M
39.87%7.73M
39.87%7.73M
Total stockholders'equity
-84.48%-9.86M
-131.11%-8.63M
-431.96%-10.45M
-23,575.00%-8.52M
-23,575.00%-8.52M
-9.22%-5.34M
-62.60%-3.74M
37.66%-1.97M
98.90%-36K
98.90%-36K
Total equity
-84.48%-9.86M
-131.11%-8.63M
-431.96%-10.45M
-23,575.00%-8.52M
-23,575.00%-8.52M
-9.22%-5.34M
-62.60%-3.74M
37.66%-1.97M
98.90%-36K
98.90%-36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.16%5.3M56.51%4.29M112.09%5.96M2.10%5.01M2.10%5.01M-13.51%3.7M-59.41%2.74M-65.99%2.81M-33.55%4.9M-33.55%4.9M
-Cash and cash equivalents 43.16%5.3M56.51%4.29M112.09%5.96M2.10%5.01M2.10%5.01M-13.51%3.7M-59.41%2.74M-65.99%2.81M-33.55%4.9M-33.55%4.9M
Receivables -18.29%11.57M-12.82%12.83M-24.86%11.5M42.44%16.53M42.44%16.53M-30.85%14.16M-22.32%14.72M-8.95%15.3M-49.20%11.61M-49.20%11.61M
-Accounts receivable -18.29%11.57M-12.82%12.83M-24.86%11.5M69.81%15.05M69.81%15.05M-30.85%14.16M-22.32%14.72M-8.95%15.3M-56.34%8.86M-56.34%8.86M
-Other receivables -------------45.95%1.48M-45.95%1.48M------------7.52%2.74M7.52%2.74M
Inventory -13.59%13.43M-16.31%13.12M-10.22%14.63M-16.36%14.74M-16.36%14.74M-17.21%15.54M-14.29%15.68M-13.68%16.29M-4.07%17.62M-4.07%17.62M
Prepaid assets -------------16.30%1.02M-16.30%1.02M-------------6.97%1.22M-6.97%1.22M
Holding assets for sale --------------0--0--7.07M2,045.25%8.58M2,282.09%9.58M1,328.44%7.89M1,328.44%7.89M
Other current assets 0.88%3.11M-20.30%3.11M-24.10%2.98M---------40.46%3.08M-25.92%3.91M-32.05%3.93M--------
Total current assets -23.30%33.4M-26.89%33.36M-26.80%35.07M-13.74%37.29M-13.74%37.29M-10.57%43.55M-8.14%45.63M-4.43%47.91M-14.31%43.23M-14.31%43.23M
Non current assets
Net PPE -9.93%9.72M-10.58%10.12M-8.69%10.86M-15.00%10.38M-15.00%10.38M-32.22%10.8M-31.81%11.32M-34.74%11.89M-37.24%12.21M-37.24%12.21M
-Gross PPE -9.93%9.72M-10.58%10.12M-8.69%10.86M3.82%33.1M3.82%33.1M-32.22%10.8M-31.81%11.32M-34.74%11.89M-46.73%31.88M-46.73%31.88M
-Accumulated depreciation -------------15.51%-22.72M-15.51%-22.72M------------51.30%-19.67M51.30%-19.67M
Investments and advances 37.72%314K101.45%139K34.13%169K32.93%222K32.93%222K10.14%228K81.58%69K--126K25.56%167K25.56%167K
-Long term equity investment 37.72%314K101.45%139K34.13%169K32.93%222K32.93%222K10.14%228K81.58%69K--126K25.56%167K25.56%167K
Non current accounts receivable ------------8.71%1.27M8.71%1.27M--------------1.17M--1.17M
Goodwill and other intangible assets --------------0--0-10.66%2.69M-11.67%2.77M-21.62%2.85M-31.24%2.93M-31.24%2.93M
-Other intangible assets ---------------------------------31.24%2.93M-31.24%2.93M
Other non current assets -32.47%807K-0.33%1.21M6.08%1.27M--------6.60%1.2M0.58%1.21M68.54%1.2M--------
Total non current assets -27.26%10.84M-25.38%11.47M-23.45%12.3M-27.94%11.87M-27.94%11.87M-26.44%14.91M-26.74%15.37M-28.81%16.07M-31.14%16.48M-31.14%16.48M
Total assets -24.31%44.24M-26.51%44.82M-25.96%47.37M-17.66%49.17M-17.66%49.17M-15.23%58.45M-13.66%60.99M-12.00%63.98M-19.73%59.71M-19.73%59.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.16%17.03M-8.91%17.45M-4.60%18.48M3.73%19.29M3.73%19.29M-46.84%18.74M-46.64%19.16M-47.24%19.37M-39.27%18.59M-39.27%18.59M
-Current debt -10.74%16.11M-9.45%16.62M-4.90%17.59M5.68%18.7M5.68%18.7M-46.99%18.05M-47.19%18.35M-47.84%18.5M-38.83%17.69M-38.83%17.69M
-Current capital lease obligation 32.37%912K3.33%838K1.72%887K-34.52%590K-34.52%590K-42.54%689K-30.03%811K-30.13%872K-46.75%901K-46.75%901K
Payables -6.67%21.4M-9.46%19.99M-2.64%23.22M44.85%13.65M44.85%13.65M-22.86%22.93M-20.06%22.08M-19.11%23.85M-51.39%9.42M-51.39%9.42M
-accounts payable -6.80%21.26M-9.46%19.8M-3.29%22.98M41.77%12.85M41.77%12.85M-22.62%22.81M-19.82%21.87M-19.05%23.76M-51.15%9.06M-51.15%9.06M
-Total tax payable 18.33%142K-8.96%183K180.95%236K470.18%325K470.18%325K-51.81%120K-39.64%201K-33.86%84K-82.52%57K-82.52%57K
-Other payable ------------56.95%474K56.95%474K-------------39.84%302K-39.84%302K
Current accrued expenses ------------13.30%5.77M13.30%5.77M-------------7.05%5.09M-7.05%5.09M
Current provisions ------2.19M--2.19M0.59%2.03M0.59%2.03M--------------2.02M--2.02M
Current deferred liabilities -------------14.81%3.26M-14.81%3.26M-------------29.68%3.82M-29.68%3.82M
Other current liabilities -99.88%11K-----98.30%182K-95.58%392K-95.58%392K--9.1M--10.61M--10.7M--8.87M--8.87M
Current liabilities -24.30%38.43M-23.56%39.63M-18.27%44.07M-7.18%44.38M-7.18%44.38M-21.87%50.77M-18.39%51.84M-18.55%53.92M-21.50%47.81M-21.50%47.81M
Non current liabilities
Long term debt and capital lease obligation 3.56%11.55M8.64%11.81M15.81%11.78M13.14%11.39M13.14%11.39M58.68%11.15M54.14%10.87M39.55%10.17M-29.17%10.07M-29.17%10.07M
-Long term debt 8.94%5.12M20.09%5.16M41.61%4.86M52.18%5.05M52.18%5.05M--4.7M--4.3M--3.43M-27.87%3.32M-27.87%3.32M
-Long term capital lease obligation -0.36%6.43M1.16%6.65M2.66%6.91M-6.08%6.34M-6.08%6.34M-8.20%6.45M-6.76%6.58M-7.58%6.74M-29.80%6.75M-29.80%6.75M
Preferred securities outside stock equity --3.95M--1.7M--1.7M0.00%1.7M0.00%1.7M--------------1.7M--1.7M
Non current deferred liabilities --0-6.04%140K--103K--66K--66K-73.68%5K-70.73%149K------0--0
Other non current liabilities -91.13%166K-90.55%176K-90.46%177K-7.10%157K-7.10%157K969.14%1.87M746.82%1.86M621.79%1.86M-43.67%169K-43.67%169K
Total non current liabilities 20.24%15.67M7.32%13.83M14.41%13.76M11.54%13.31M11.54%13.31M46.81%13.03M36.81%12.89M24.51%12.02M-28.70%11.94M-28.70%11.94M
Total liabilities -15.20%54.1M-17.41%53.46M-12.31%57.83M-3.44%57.69M-3.44%57.69M-13.61%63.8M-11.26%64.73M-13.07%65.94M-23.05%59.75M-23.05%59.75M
Shareholders'equity
Share capital 0.23%188.23M0.23%188.19M0.12%187.96M0.06%187.87M0.06%187.87M6.74%187.8M6.72%187.77M8.64%187.73M8.67%187.77M8.67%187.77M
-common stock 0.23%188.23M0.23%188.19M0.12%187.96M0.06%187.87M0.06%187.87M6.74%187.8M6.72%187.77M8.64%187.73M8.67%187.77M8.67%187.77M
Retained earnings -1.38%-216.22M-1.95%-215.12M-3.20%-216.12M-3.59%-214.08M-3.59%-214.08M-7.40%-213.28M-8.09%-211M-7.96%-209.42M-7.18%-206.66M-7.18%-206.66M
Gains losses not affecting retained earnings -33.54%7.35M-28.71%7.64M-28.62%8.08M-24.73%8.38M-24.73%8.38M6.14%11.06M2.48%10.72M-2.27%11.33M-0.93%11.13M-0.93%11.13M
Other equity interest 18.98%10.79M21.37%10.66M14.66%9.63M20.51%9.31M20.51%9.31M23.97%9.07M34.90%8.79M30.60%8.4M39.87%7.73M39.87%7.73M
Total stockholders'equity -84.48%-9.86M-131.11%-8.63M-431.96%-10.45M-23,575.00%-8.52M-23,575.00%-8.52M-9.22%-5.34M-62.60%-3.74M37.66%-1.97M98.90%-36K98.90%-36K
Total equity -84.48%-9.86M-131.11%-8.63M-431.96%-10.45M-23,575.00%-8.52M-23,575.00%-8.52M-9.22%-5.34M-62.60%-3.74M37.66%-1.97M98.90%-36K98.90%-36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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