Beyond Commerce Balance Sheet (2020-2023) | BYOC

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17M0.30M0.10M0.08M1.44M0.47M0.30M0.57M0.21M0.74M0.61M0.39M0.13M
Cash & Current Investments (Quarter) 0.17M0.30M0.10M0.08M1.44M0.47M0.30M0.57M0.21M0.74M0.61M0.39M0.13M
Receivables - Net (Quarter) 1.37M1.14M1.17M1.17M1.09M0.96M0.97M1.05M1.11M0.98M0.98M0.90M
Receivables - Other (Quarter) 0.05M
Receivables (Quarter) 1.37M1.14M1.17M1.17M1.09M0.96M0.97M1.10M1.11M0.98M0.98M0.90M
Prepaid Assets (Quarter) 0.02M0.08M0.01M0.07M0.07M0.06M0.05M0.01M0.08M
Current Assets (Quarter) 1.28M1.64M1.27M1.61M1.33M1.91M1.64M1.38M1.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.00M
Long-Term Investments (Quarter) 0.25M0.25M0.30M0.30M0.30M0.30M
Goodwill (Quarter) 1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M
Intangibles (Quarter) 2.66M2.45M2.35M1.99M1.90M1.82M1.74M1.66M1.58M
Goodwill & Intangibles (Quarter) 3.96M3.75M3.65M3.29M3.19M3.12M3.04M2.96M2.88M
Long-Term Deferred Tax (Quarter) 7.24M7.68M
Other Non-Current Assets (Quarter) 0.06M0.02M
Non-Current Assets (Quarter) 4.09M3.86M3.75M3.62M3.51M3.47M3.38M3.28M3.19M
Assets (Quarter) 5.37M5.50M5.02M5.23M4.84M5.38M5.01M4.66M4.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.89M0.69M0.55M0.49M0.56M0.44M0.42M0.44M0.36M
Notes Payables (Quarter) 0.05M1.50M1.73M1.73M2.78M2.83M2.88M2.93M
Payables (Quarter) 0.95M0.69M2.05M2.22M2.29M3.22M3.25M3.32M3.30M
Accumulated Expenses (Quarter) 0.70M0.73M0.89M0.11M0.17M0.16M1.42M1.57M0.09M
Short term Debt (Quarter) 0.63M0.63M1.01M3.17M0.42M0.53M1.73M2.78M2.83M2.88M2.93M
Current Leases (Quarter) 0.04M0.04M0.05M0.05M0.05M0.04M0.03M0.02M0.01M
Total Current Liabilities (Quarter) 7.03M6.79M6.15M5.41M5.47M6.60M7.19M7.00M6.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.93M2.51M3.34M3.06M3.08M3.08M3.08M3.08M3.08M
Convertible Debt (Quarter) 0.35M0.35M0.35M
Minority Interest (Quarter) 0.10M0.09M0.08M0.08M0.07M0.07M0.06M0.06M0.06M
Operating Leases (Quarter) 0.07M0.04M0.03M0.02M0.01M
Other Non-Current Liabilities (Quarter) 1.01M0.23M0.20M0.42M0.53M0.48M0.55M0.99M
Total Non-Current Liabilities (Quarter) 9.24M2.56M9.14M9.10M7.96M8.07M9.13M9.28M
Total Liabilities (Quarter) 3.18M3.34M5.47M10.24M2.79M9.34M9.52M8.49M8.56M9.67M10.27M10.08M9.96M
Shareholder's Equity
Total Debt (Quarter) 0.63M0.63M3.94M5.68M3.77M3.59M4.81M5.86M5.91M5.96M6.01M
Common Equity (Quarter) -3.18M-3.34M-5.47M-4.87M-2.79M-3.84M-4.50M-3.27M-3.71M-4.29M-5.32M-5.47M-5.66M
Shareholder's Equity (Quarter) -3.18M-3.34M-5.47M-4.87M-2.79M-3.84M-4.50M-3.27M-3.71M-4.29M-5.25M-5.41M-5.66M
Liabilities and Shareholders Equity (Quarter) 5.37M5.50M5.02M5.23M4.84M5.38M5.01M4.66M4.30M
Retained Earnings (Quarter) -58.65M-65.98M-67.44M-67.81M-68.46M-69.08M-70.04M-70.19M-70.43M
Preferred Shares (Quarter) 0.04M3.84M688.00609.00