BYTE Acquisition Corp.
BYTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,410 | -$73 | $24 | -$57,463 |
| Dep. & Amort. | $98 | $180 | $83 | $225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $355 | $800 | $428 | $1,078 |
| Change in WC | $1 | $1 | $0 | -$2 |
| Other Non-Cash | -$7,449 | -$2,729 | -$2,633 | $49,659 |
| Operating Cash Flow | -$584 | -$1,821 | -$2,098 | -$6,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$307 |
| Investing Cash Flow | $0 | $0 | $0 | -$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,282 | $0 | $5,282 | $199 |
| Stock Repurch. | $0 | $0 | $0 | $307 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | -$685 | -$497 | $15,092 |
| Financing Cash Flow | $33 | -$685 | -$497 | $15,092 |
| Forex Effect | $0 | $0 | -$7 | $9 |
| Net Chg. in Cash | -$551 | -$2,506 | -$2,603 | $11,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,306 | $8,812 | $11,415 | $0 |
| End Cash | $5,756 | $6,306 | $8,812 | $11,415 |
| Free Cash Flow | -$584 | -$1,821 | -$2,098 | -$6,503 |