Bayside (BYSD) Financial Statements

6 Followers

Bayside Financial Overview

Bayside's market cap is currently $17.94M. The company's EPS TTM is $-0.0206; its P/E ratio is -23.03; Bayside is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 260.00	$ 446.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 446.00	$ 0.00	$ 0.00
Operating Income	$ -600.09K	$ -596.00K	$ -752.00K	$ -77.31K	$ -70.36K
EBITDA	$ -600.09K	$ 57.25K	$ -584.11K	$ -692.51K	$ 640.04K
Net Income	$ -897.60K	$ -292.00K	$ -961.00K	$ -1.31M	$ 231.66K
Balance Sheet
Cash & Short-Term Investments	$ 2.70K	$ 2.20K	$ 29.66K	$ 22.53K	$ 5.08K
Total Assets	$ 86.49K	$ 85.99K	$ 85.85K	$ 28.29K	$ 10.58K
Total Debt	$ 2.47M	$ 2.24M	$ 1.90M	$ 1.68M	$ 1.24M
Net Debt	$ 2.47M	$ 2.24M	$ 1.87M	$ 1.65M	$ 1.23M
Total Liabilities	$ 3.50M	$ 3.10M	$ 2.63M	$ 2.27M	$ 2.61M
Stockholders' Equity	$ -3.41M	$ -3.02M	$ -2.54M	$ -2.24M	$ -2.60M
Cash Flow
Free Cash Flow	$ -89.50K	$ -146.98K	$ -92.87K	$ -82.55K	$ -44.48K
Operating Cash Flow	$ -89.50K	$ -146.98K	$ -92.87K	$ -82.55K	$ -44.48K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 90.00K	$ 119.52K	$ 100.00K	$ 100.00K	$ 33.00K

Currency in USD

Bayside Earnings and Revenue History

Income Statement >

Bayside Debt to Assets

Balance Sheet >

Bayside Cash Flow

Cash Flow >

Bayside Forecast EPS vs Actual EPS

Earnings >