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Baymount Inc (BYM.H)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 20 16:00 ET
482.90KMarket Cap-1.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baymount Inc (BYM.H) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7,892.50%-3.12K
-898.85%-4.36K
71,245.45%7.85K
-221.17%-681
-331.25%-296
-91.94%40
-560.61%-436
175.00%11
103.30%562
250.59%128
Net income from continuing operations
2.38%-75.32K
6.30%-80.15K
-63.34%-122.96K
-11.61%-343.49K
-41.43%-105.52K
-3.31%-77.15K
-2.17%-85.54K
-0.69%-75.27K
-3.58%-307.76K
4.00%-74.61K
Other non cashItems
18.18%4.55K
18.18%4.55K
18.18%4.55K
18.46%15.4K
18.46%3.85K
18.46%3.85K
18.46%3.85K
18.46%3.85K
16.07%13K
16.07%3.25K
Change In working capital
-7.76%67.65K
-12.32%71.25K
76.74%126.25K
10.86%327.41K
41.81%101.38K
1.97%73.34K
1.06%81.26K
-0.10%71.44K
9.83%295.33K
-4.47%71.49K
-Change in receivables
----
----
----
--0
----
----
----
----
--562
----
-Change in payables and accrued expense
-7.76%67.65K
-12.32%71.25K
76.74%126.25K
11.07%327.41K
42.93%101.38K
1.97%73.34K
1.06%81.26K
-0.10%71.44K
9.62%294.76K
-5.22%70.93K
Cash from discontinued investing activities
Operating cash flow
-7,892.50%-3.12K
-898.85%-4.36K
71,245.45%7.85K
-221.17%-681
-331.25%-296
-91.94%40
-560.61%-436
175.00%11
103.30%562
250.59%128
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
672.97%3.72K
780.37%8.07K
-75.17%225
163.37%906
-33.03%521
70.57%481
163.51%917
163.37%906
-98.02%344
81.35%778
Current changes in cash
-7,892.50%-3.12K
-898.85%-4.36K
71,245.45%7.85K
-221.17%-681
-331.25%-296
-91.94%40
-560.61%-436
175.00%11
103.30%562
250.59%128
End cash Position
15.36%601
672.97%3.72K
780.37%8.07K
-75.17%225
-75.17%225
-33.03%521
70.57%481
163.51%917
163.37%906
163.37%906
Free cash from
-7,892.50%-3.12K
-898.85%-4.36K
71,245.45%7.85K
-221.17%-681
-331.25%-296
-91.94%40
-560.61%-436
175.00%11
103.30%562
250.59%128
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7,892.50%-3.12K-898.85%-4.36K71,245.45%7.85K-221.17%-681-331.25%-296-91.94%40-560.61%-436175.00%11103.30%562250.59%128
Net income from continuing operations 2.38%-75.32K6.30%-80.15K-63.34%-122.96K-11.61%-343.49K-41.43%-105.52K-3.31%-77.15K-2.17%-85.54K-0.69%-75.27K-3.58%-307.76K4.00%-74.61K
Other non cashItems 18.18%4.55K18.18%4.55K18.18%4.55K18.46%15.4K18.46%3.85K18.46%3.85K18.46%3.85K18.46%3.85K16.07%13K16.07%3.25K
Change In working capital -7.76%67.65K-12.32%71.25K76.74%126.25K10.86%327.41K41.81%101.38K1.97%73.34K1.06%81.26K-0.10%71.44K9.83%295.33K-4.47%71.49K
-Change in receivables --------------0------------------562----
-Change in payables and accrued expense -7.76%67.65K-12.32%71.25K76.74%126.25K11.07%327.41K42.93%101.38K1.97%73.34K1.06%81.26K-0.10%71.44K9.62%294.76K-5.22%70.93K
Cash from discontinued investing activities
Operating cash flow -7,892.50%-3.12K-898.85%-4.36K71,245.45%7.85K-221.17%-681-331.25%-296-91.94%40-560.61%-436175.00%11103.30%562250.59%128
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 672.97%3.72K780.37%8.07K-75.17%225163.37%906-33.03%52170.57%481163.51%917163.37%906-98.02%34481.35%778
Current changes in cash -7,892.50%-3.12K-898.85%-4.36K71,245.45%7.85K-221.17%-681-331.25%-296-91.94%40-560.61%-436175.00%11103.30%562250.59%128
End cash Position 15.36%601672.97%3.72K780.37%8.07K-75.17%225-75.17%225-33.03%52170.57%481163.51%917163.37%906163.37%906
Free cash from -7,892.50%-3.12K-898.85%-4.36K71,245.45%7.85K-221.17%-681-331.25%-296-91.94%40-560.61%-436175.00%11103.30%562250.59%128
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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