Bayside Corporation (BYSD)
USD 1.0
(12.36%)
USD 1.0
(12.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 85.84 Thousand | 28.28 Thousand | 10.57 Thousand | 16.56 Thousand | 112.52 Thousand | 141.6 Thousand |
| Total Current Assets | 35.84 Thousand | 28.28 Thousand | 10.57 Thousand | 16.56 Thousand | 81.09 Thousand | 74.7 Thousand |
| Cash And Short Term Investments | 29.65 Thousand | 22.52 Thousand | 5079.00 | 16.56 Thousand | 75.59 Thousand | 74.7 Thousand |
| Cash and Cash Equivalents | 29.65 Thousand | 22.52 Thousand | 5079.00 | 16.56 Thousand | 75.59 Thousand | 67.74 Thousand |
| Short Term Investments | - | - | - | - | - | 6957.00 |
| Net Receivables | 250.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5940.00 | 5760.00 | 5500.00 | - | 5500.00 | - |
| Total Non-Current Assets | 49.99 Thousand | - | - | - | 31.42 Thousand | 66.9 Thousand |
| Net PPE | - | - | - | - | 31.42 Thousand | 63.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.99 Thousand | - | - | - | - | 3600.00 |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.62 Million | 2.26 Million | 2.61 Million | 2.85 Million | 2.84 Million | 6.39 Million |
| Total Current Liabilities | 2.5 Million | 2.07 Million | 2.61 Million | 2.85 Million | 2.84 Million | 6.39 Million |
| Account Payables | - | - | - | 318.24 Thousand | 213.13 Thousand | 62.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.77 Million | 1.48 Million | 1.23 Million | 1.22 Million | 1.18 Million | 1 Million |
| Deferred Revenue | - | - | - | - | - | 1.00 |
| Other Current Liabilities | 727.14 Thousand | 590 Thousand | 1.37 Million | 1.3 Million | 1.44 Million | 5.33 Million |
| Total Non Current Liabilities | 125 Thousand | 187.5 Thousand | - | - | - | - |
| Long-Term Debt | 125 Thousand | 187.5 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.54 Million | -2.23 Million | -2.6 Million | -2.83 Million | -2.73 Million | -6.25 Million |
| Stock Holders Equity | -2.54 Million | -2.23 Million | -2.6 Million | -2.83 Million | -2.73 Million | -6.25 Million |
| Common Stock | 1531.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Retained Earnings | -25.64 Million | -24.68 Million | -23.37 Million | -23.6 Million | -23.5 Million | -27.02 Million |
| Accumulated other comprehensive income | -1531.00 | 22.76 Million | 20.77 Million | 20.77 Million | 20.77 Million | -31.00 |
| Common Stock Equity | -2.54 Million | -2.23 Million | -2.6 Million | -2.83 Million | -2.73 Million | -6.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 6957.00 |
| Total Debt | 1.9 Million | 1.67 Million | 1.23 Million | 1.22 Million | 1.18 Million | 1 Million |
| Net Debt | 1.87 Million | 1.65 Million | 1.23 Million | 1.2 Million | 1.11 Million | 934.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.17 Thousand | 94.25 Thousand | 85.84 Thousand | 85.84 Thousand | 5911.00 | 30.53 Thousand |
| Total Current Assets | 11.2 Thousand | 19.25 Thousand | 35.84 Thousand | 35.84 Thousand | 5911.00 | 30.53 Thousand |
| Cash And Short Term Investments | 1982.00 | 11.53 Thousand | 29.65 Thousand | 29.65 Thousand | 4471.00 | 27.65 Thousand |
| Cash and Cash Equivalents | 1982.00 | 11.53 Thousand | 29.65 Thousand | 29.65 Thousand | 4471.00 | 27.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2920.00 | 1940.00 | 250.00 | 250.00 | - | - |
| Inventory | 1821.00 | 1821.00 | - | - | - | - |
| Other Current Assets | 4480.00 | 3960.00 | 5940.00 | 5940.00 | 1440.00 | 2880.00 |
| Total Non-Current Assets | 68.97 Thousand | 75 Thousand | 49.99 Thousand | 49.99 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 68.97 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 75 Thousand | 49.99 Thousand | 49.99 Thousand | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.88 Million | 2.74 Million | 2.62 Million | 2.62 Million | 2.02 Million | 1.96 Million |
| Total Current Liabilities | 2.88 Million | 2.62 Million | 2.5 Million | 2.5 Million | 2 Million | 1.95 Million |
| Account Payables | 770.58 Thousand | - | - | - | 686.49 Thousand | 646.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.11 Million | 1.86 Million | 1.77 Million | 1.77 Million | 1.31 Million | 1.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 760.64 Thousand | 727.14 Thousand | 727.14 Thousand | - | - |
| Total Non Current Liabilities | - | 125 Thousand | 125 Thousand | 125 Thousand | 18.57 Thousand | 9204.00 |
| Long-Term Debt | - | 125 Thousand | 125 Thousand | 125 Thousand | 18.57 Thousand | 9204.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -2.8 Million | -2.65 Million | -2.54 Million | -2.54 Million | -2.01 Million | -1.93 Million |
| Stock Holders Equity | -2.8 Million | -2.65 Million | -2.54 Million | -2.54 Million | -2.01 Million | -1.93 Million |
| Common Stock | 1631.00 | 1631.00 | 1531.00 | 1531.00 | 1531.00 | 31.00 |
| Retained Earnings | -25.47 Million | -25.85 Million | -25.64 Million | -25.64 Million | -25.09 Million | -24.75 Million |
| Accumulated other comprehensive income | -1631.00 | -1631.00 | -1531.00 | -1531.00 | 23.07 Million | 22.81 Million |
| Common Stock Equity | -2.8 Million | -2.65 Million | -2.54 Million | -2.54 Million | -2.01 Million | -1.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68.97 Thousand | - | - | - | - | - |
| Total Debt | 2.11 Million | 1.98 Million | 1.9 Million | 1.9 Million | 1.33 Million | 1.31 Million |
| Net Debt | 2.11 Million | 1.97 Million | 1.87 Million | 1.87 Million | 1.33 Million | 1.29 Million |
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