Bayside Corporation
BYSD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $2 | $10 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $3 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $6 | $8 | $7 | $4 |
| Total Curr. Assets | $21 | $17 | $23 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69 | $0 | $69 | $69 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $69 | $0 | $0 |
| Total NC Assets | $69 | $69 | $69 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $86 | $92 | $80 |
| Liabilities | – | – | – | – |
| Payables | $901 | $0 | $815 | $771 |
| Short-Term Debt | $2,314 | $2,239 | $2,202 | $2,114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $860 | $0 | $0 |
| Total Curr. Liab. | $3,215 | $3,100 | $3,017 | $2,885 |
| LT Debt | $4 | $4 | $0 | $0 |
| 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. | $4 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,218 | $3,103 | $3,017 | $2,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$26,176 | -$25,939 | -$25,722 | -$25,476 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $23,045 | $22,920 | $22,795 | $22,671 |
| Total Equity | -$3,129 | -$3,017 | -$2,925 | -$2,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $86 | $92 | $80 |
| Net Debt | $2,310 | $2,241 | $2,192 | $2,112 |