New Zealand markets closed

Beyond Commerce, Inc. (BYOC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0001-0.0001 (-50.00%)
At close: 03:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
391.97
570.349
84.262
585.339
Total cash
391.97
570.349
84.262
585.339
Net receivables
975.107
971.095
1,169
1,348
Other current assets
13.981
65.903
23.123
24.229
Total current assets
1,381
1,607
1,277
2,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79.869
122.73
160.721
47.484
Accumulated depreciation
-54.998
-39.733
-24.469
-10.016
Net property, plant and equipment
24.871
82.997
136.252
37.468
Equity and other investments
300
250
0
-
Goodwill
1,299
1,299
1,299
1,299
Intangible assets
1,660
1,987
2,657
3,137
Other long-term assets
-
-
-
2,695
Total non-current assets
3,284
3,619
4,093
7,169
Total assets
4,665
5,227
5,370
9,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,231
3,231
2,984
2,769
Accounts payable
441.757
490.654
892.557
597.777
Accrued liabilities
1,695
1,113
2,102
1,165
Other current liabilities
611.625
532.384
1,006
4,592
Total current liabilities
6,999
5,415
7,026
9,124
Non-current liabilities
Long-term debt
3,077
3,059
3,153
3,120
Other long-term liabilities
-
-
-
-0.001
Total non-current liabilities
3,077
3,078
3,219
3,120
Total liabilities
10,075
8,492
10,245
12,243
Stockholders' equity
Common stock
16,401
13,391
3,410
1,495
Retained earnings
-70,189
-67,809
-58,646
-48,227
Total stockholders' equity
-5,471
-3,344
-4,972
-3,135
Total liabilities and stockholders' equity
4,665
5,227
5,370
9,240