Beyond Commerce, Inc.
BYOC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $19 | $221 | $223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $649 | $704 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $274 | $274 | $53 | $60 |
| Total Curr. Assets | $280 | $293 | $923 | $987 |
| Property Plant & Equip (Net) | $0 | $0 | $59 | $65 |
| Goodwill | $0 | $0 | $1,299 | $1,299 |
| Intangibles | $25 | $31 | $1,119 | $1,194 |
| Long-Term Investments | $300 | $300 | $300 | $300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $325 | $331 | $2,777 | $2,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605 | $624 | $3,700 | $3,845 |
| Liabilities | – | – | – | – |
| Payables | $298 | $279 | $533 | $553 |
| Short-Term Debt | $2,741 | $2,762 | $7,252 | $7,251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $552 | $552 | $552 | $485 |
| Other Curr. Liab. | $1,482 | $1,374 | $4,203 | $3,971 |
| Total Curr. Liab. | $5,073 | $4,968 | $12,541 | $12,260 |
| LT Debt | $0 | $0 | $185 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $185 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $35 | $42 |
| Total Liabilities | $5,073 | $4,968 | $12,726 | $12,452 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $16,534 | $16,534 | $16,534 | $16,534 |
| Retained Earnings | -$69,218 | -$69,099 | -$73,786 | -$73,371 |
| AOCI | $0 | $0 | $0 | -$16,534 |
| Other Equity | $48,197 | $48,197 | $48,197 | $64,731 |
| Total Equity | -$4,487 | -$4,368 | -$9,054 | -$8,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $24 | $28 | $33 |
| Total Liab. & Tot. Equity | $605 | $624 | $3,700 | $3,845 |
| Net Debt | $2,736 | $2,744 | $7,217 | $7,220 |