Financials

BYL Baylin Technologies, Inc.  (TOR)

  • change up
  • Last: 0.285
  • Change: -0.01 (-1.72%)
  /  
As of 9:59 AM ET, 11/19/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 5.01 M 4.90 M 7.38 M 19.67 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 15.05 M 8.86 M 20.29 M 17.73 M
Other Receivables N/A N/A 0.00 N/A
Total Receivables 15.05 M 8.86 M 20.29 M 17.73 M
Inventory 14.90 M 18.03 M 18.65 M 16.13 M
Prepaid Expenses 858.00 K 811.00 K 1.03 M 1.33 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 1.52 M 9.36 M 3.24 M 5.05 M
Total Current Assets 37.29 M 43.23 M 50.45 M 61.09 M
Gross Property, Plant and Equipment 27.69 M 27.49 M 53.15 M 55.76 M
Accumulated Depreciation 17.31 M 15.28 M 33.70 M 33.50 M
Net Property, Plant and Equipment 10.38 M 12.21 M 19.46 M 22.26 M
Goodwill and Other Intangibles 0.00 2.93 M 4.26 M 9.28 M
Loans Receivable N/A N/A 0.00 N/A
Other Long-Term Assets 1.27 M 1.17 M 79.00 K 214.00 K
Total Assets 49.17 M 59.71 M 74.38 M 93.03 M

Liabilities and Shareholders' Equity
Accounts Payable 22.34 M 9.06 M 18.55 M 20.22 M
Accrued Expenses N/A 8.91 M 10.91 M 7.54 M
Short Term Borrowings 19.29 M 18.59 M 30.61 M 33.25 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A 0.00 N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 2.42 M 11.18 M 502.00 K 815.00 K
Total Current Liabilities 44.38 M 47.80 M 60.90 M 61.85 M
Long Term Debt 11.39 M 10.07 M 14.22 M 15.51 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.86 M 1.88 M 2.08 M 3.04 M
Total Liabilities 57.69 M 59.75 M 77.64 M 81.25 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 187.87 M 187.77 M 172.79 M 172.70 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings -214.08 M -206.66 M -192.81 M -175.93 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity -8.52 M -36.00 K -3.26 M 11.78 M
Total Equity -8.52 M -36.00 K -3.26 M 11.78 M
Total Liabilities and Shareholders' Equity 49.17 M 59.71 M 74.38 M 93.03 M

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