Bay Capital Plc (3J9) Financial Statements
Bay Capital Plc Financial Overview
Bay Capital Plc's market cap is currently $12.76M. The company's EPS TTM is $-0.01; its P/E ratio is -29.90; Bay Capital Plc 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -338.70K | $ -587.51K | $ -1.36M | $ -254.00K | $ -412.00K |
| EBITDA | $ -338.70K | $ -60.03K | $ 452.00 | $ -254.00K | $ 112.00 |
| Net Income | $ -323.25K | $ -550.00 | $ -1.31M | $ -251.00K | $ -412.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.34M | $ 4.66M | $ 6.07M | $ 6.46M | $ 6.72M |
| Total Assets | $ 4.35M | $ 4.67M | $ 6.08M | $ 6.47M | $ 6.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.34M | $ -4.66M | $ -6.07M | $ -6.46M | $ -6.72M |
| Total Liabilities | $ 85.46K | $ 91.67K | $ 958.67K | $ 53.52K | $ 69.64K |
| Stockholders' Equity | $ 4.26M | $ 4.58M | $ 5.12M | $ 6.41M | $ 6.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -334.21K | $ -1.44M | $ -441.38K | $ -262.17K | $ -318.00 |
| Operating Cash Flow | $ -334.21K | $ -1.44M | $ -441.38K | $ -264.48K | $ -318.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 12.70K | $ 36.90K | $ 50.77K | $ 2.31K | $ 9.28K |
Currency in GBP