BYTE Acquisition Corp.
BYTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,755,661 | $6,306,274 | $8,812,178 | $11,414,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,247,321 | $2,557,427 | $2,782,650 | $1,226,757 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,431 | $50,090 | $67,311 | $17,883 |
| Total Curr. Assets | $7,034,413 | $8,913,791 | $11,662,139 | $12,659,470 |
| Property Plant & Equip (Net) | $908,029 | $1,006,359 | $1,102,967 | $882,024 |
| 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 | $160,528 | $160,528 | $165,960 | $165,960 |
| Total NC Assets | $1,068,557 | $1,166,887 | $1,268,927 | $1,047,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,102,970 | $10,080,678 | $12,931,066 | $13,707,454 |
| Liabilities | – | – | – | – |
| Payables | $339,468 | $393,341 | $2,179,847 | $759,480 |
| Short-Term Debt | $427,498 | $416,583 | $405,916 | $305,178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,652,485 | $4,629,075 | $2,948,695 | $3,238,483 |
| Other Curr. Liab. | $45,819 | $48,731 | $760,551 | $1,351,649 |
| Total Curr. Liab. | $5,465,270 | $5,487,730 | $6,295,009 | $5,654,790 |
| LT Debt | $539,375 | $650,748 | $758,376 | $638,525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,179,433 | $50,821,590 | $29,387,230 | $60,437,276 |
| Total NC Liab. | $42,718,808 | $51,472,338 | $30,145,606 | $61,075,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $966,873 | $1,067,331 | $1,164,292 | $943,703 |
| Total Liabilities | $48,184,078 | $56,960,068 | $36,440,615 | $66,730,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,198 | $3,188 | $3,182 | $3,056 |
| Retained Earnings | -$68,580,783 | -$74,990,656 | -$51,233,605 | -$74,941,590 |
| AOCI | -$10,879 | -$10,879 | -$10,879 | -$3,470 |
| Other Equity | $28,507,356 | $28,118,957 | $27,731,753 | $21,918,867 |
| Total Equity | -$40,081,108 | -$46,879,390 | -$23,509,549 | -$53,023,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,102,970 | $10,080,678 | $12,931,066 | $13,707,454 |
| Net Debt | -$4,788,788 | -$5,238,943 | -$7,647,886 | -$10,471,127 |