Financials
BYL Baylin Technologies, Inc. (TOR)
-
- Last: 0.285
- Change: -0.01 (-1.72%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -1.10 M | 1.00 M | -2.04 M | -4.94 M |
| Depreciation and Amortization | 559.00 K | 581.00 K | 608.00 K | 575.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 80.00 K |
| Impairment of Oil, Gas and Mineral Properties | 8.92 M | 11.47 M | 10.26 M | 12.34 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 11.57 M | 12.83 M | 11.50 M | 15.05 M |
| (Income) Loss on Equity Investment | -332.00 K | 257.00 K | -402.00 K | 1.53 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 1.48 M | -1.79 M | 3.55 M | -256.00 K |
| Change in Inventories | -196.00 K | 1.26 M | 117.00 K | 98.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 140.00 K | 103.00 K | 66.00 K |
| Change in Other Net Operating Assets | -150.00 K | 728.00 K | -373.00 K | 159.00 K |
| Cash from Operating Activities | -111.00 K | 188.00 K | 2.68 M | 1.64 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -13.00 K | -26.00 K | -1.00 K | -24.00 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 424.00 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.04 M | -1.65 M | -1.74 M | -540.00 K |
| Foreign Exchange Rate Adjustment | 92.00 K | -186.00 K | 17.00 K | 228.00 K |
| Net Change in Cash | 1.01 M | -1.67 M | 958.00 K | 1.31 M |
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