Bayside Corporation
BYSD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $30 | $23 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $0 | $0 | $0 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $6 | $6 | $6 |
| Total Curr. Assets | $17 | $36 | $28 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $50 | $0 | $0 |
| Total NC Assets | $69 | $50 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $86 | $28 | $11 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,239 | $1,777 | $1,489 | $1,236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $860 | $727 | $590 | $1,378 |
| Total Curr. Liab. | $3,100 | $2,504 | $2,079 | $2,614 |
| LT Debt | $4 | $125 | $188 | $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 | $125 | $188 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,103 | $2,629 | $2,267 | $2,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $0 | $0 |
| Retained Earnings | -$25,939 | -$25,647 | -$24,686 | -$23,375 |
| AOCI | $0 | -$2 | $22,767 | $20,772 |
| Other Equity | $22,920 | $23,104 | -$319 | -$0 |
| Total Equity | -$3,017 | -$2,543 | -$2,238 | -$2,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $86 | $28 | $11 |
| Net Debt | $2,241 | $1,872 | $1,654 | $1,231 |