Bayside Corporation
シンボルマーク: BYSD
PNK
1.9
USD今日の市場価格
-27.0815
PER(株価収益率
0.0000
PEGレシオ
0.58M
MRK キャップ
- 0.00%
DIV利回り
Bayside Corporation (BYSD) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.07 | 0 | 0 | 0 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0.08 | 0 | 0 | 0 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.05 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0.05 | 0 | 0 | 0 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0.13 | 0.1 | 0 | 0 | |||||
balance-sheet.row.account-payables | 1.96 | 0 | 0 | 0 | |||||
balance-sheet.row.short-term-debt | 5.68 | 1.8 | 1.5 | 1.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0.18 | 0.1 | 0.2 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0.73 | 0.7 | 0.6 | 1.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0.18 | 0.1 | 0.2 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 8.55 | 2.6 | 2.3 | 2.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -100.18 | -25.6 | -24.7 | -23.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 68.66 | 0 | 22.8 | 20.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 23.1 | 23.1 | -0.3 | 0 | |||||
balance-sheet.row.total-stockholders-equity | -8.41 | -2.5 | -2.2 | -2.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0.13 | 0.1 | 0 | 0 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | -8.41 | -2.5 | -2.2 | -2.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0.13 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 5.86 | 1.9 | 1.7 | 1.2 | |||||
balance-sheet.row.net-debt | 5.79 | 1.9 | 1.7 | 1.2 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.96 | -1 | -1.3 | 0.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0.14 | 0.1 | 0.1 | 0.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0.14 | 0.1 | 0.1 | 0.1 | |||||
cash-flows.row.other-non-cash-items | 0.73 | 0.7 | 1.1 | -0.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.09 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.debt-repayment | -0.1 | -0.1 | -0.1 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.1 | 0.1 | 0.1 | 0 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0.01 | 0 | 0 | 0 | |||||
cash-flows.row.cash-at-end-of-period | 0.07 | 0 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 0.06 | 0 | 0 | 0 | |||||
cash-flows.row.operating-cash-flow | -0.09 | -0.1 | -0.1 | 0 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | -0.09 | -0.1 | -0.1 | 0 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0.75 | 0.8 | 0.1 | 0.1 | |||||
income-statement-row.row.cost-and-expenses | 0.75 | 0.8 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.21 | 0.2 | 0.3 | 0.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.21 | -0.2 | -1.2 | 0.3 | |||||
income-statement-row.row.ebitda-ratio-caps | -0.01 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.21 | -0.2 | -1.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 0.21 | 0.2 | 0.3 | 0.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | -0.75 | - | - | - | |||||
income-statement-row.row.operating-income | -0.75 | -0.8 | -0.1 | -0.1 | |||||
income-statement-row.row.income-before-tax | -0.96 | -1 | -1.3 | 0.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.net-income | -0.96 | -1 | -1.3 | 0.2 |
よくある質問
Bayside CorporationBYSD 総資産とは何ですか?
Bayside Corporation (BYSD) 総資産は 85848.000.
企業の年間売上高とは?
年間収益は 446.000である.
企業の利益率は?
利益率は 1.000 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.006.
企業の純利益率は?
純利益率は -2154.325 である.
企業の総収入は?
総収入は -1685.561 である.
Bayside Corporation (BYSD) 純利益(純利益)とは何ですか?
純利益(純利益)は -960830.000.
負債総額は?
負債合計は 1901747.000 である.
営業費用はいくらですか?
営業費用は 752208.000 である.
会社の現金はいくらですか?
企業の現金は 29658.000 である.