BYTE Acquisition Corp.
BYTSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,409,873 | -$72,774 | $23,708 | -$57,462,743 |
| Dep. & Amort. | $98,330 | $179,921 | $83,396 | $224,641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $355,420 | $799,997 | $428,286 | $1,078,344 |
| Change in WC | $1,301 | $973 | $0 | -$2,318 |
| Other Non-Cash | -$7,448,526 | -$2,729,091 | -$2,633,234 | $49,659,152 |
| Operating Cash Flow | -$583,602 | -$1,820,975 | -$2,097,844 | -$6,502,924 |
| 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 | -$306,692 |
| Investing Cash Flow | $0 | $0 | $0 | -$306,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,282,007 | $0 | $5,282,125 | $198,500 |
| Stock Repurch. | $0 | $0 | $0 | $306,692 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32,989 | -$684,929 | -$497,399 | $15,091,730 |
| Financing Cash Flow | $32,989 | -$684,929 | -$497,399 | $15,091,730 |
| Forex Effect | $0 | $0 | -$7,409 | $9,338 |
| Net Chg. in Cash | -$550,613 | -$2,505,904 | -$2,602,652 | $11,414,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,306,274 | $8,812,178 | $11,414,830 | $19 |
| End Cash | $5,755,661 | $6,306,274 | $8,812,178 | $11,414,830 |
| Free Cash Flow | -$583,602 | -$1,820,975 | -$2,097,844 | -$6,502,924 |