Beyond Commerce, Inc. (BYOC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 3, 2026, 1:36 PM EST
Beyond Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 0.13 | 0.39 | 0.57 | 0.08 | 0.59 | 0.08 |
Cash & Short-Term Investments | 0.13 | 0.39 | 0.57 | 0.08 | 0.59 | 0.08 |
Cash Growth | -39.49% | -31.27% | 576.88% | -85.61% | 632.68% | - |
Accounts Receivable | 0.9 | 0.98 | 0.97 | 1.17 | 1.35 | - |
Receivables | 0.9 | 0.98 | 0.97 | 1.17 | 1.35 | - |
Other Current Assets | 0.08 | 0.01 | 0.07 | 0.02 | 0.14 | - |
Total Current Assets | 1.11 | 1.38 | 1.61 | 1.28 | 2.07 | 0.08 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.08 | 0.14 | 0.04 | - |
Long-Term Investments | 0.3 | 0.3 | 0.25 | - | - | - |
Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - |
Other Intangible Assets | 1.58 | 1.66 | 1.99 | 2.66 | 3.14 | - |
Other Long-Term Assets | - | - | - | - | 2.7 | 0.57 |
Total Assets | 4.3 | 4.66 | 5.23 | 5.37 | 9.24 | 0.65 |
Liabilities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 0.36 | 0.44 | 0.49 | 0.89 | 0.6 | 0.08 |
Accrued Expenses | 1.81 | 1.7 | 1.11 | 2.1 | 1.17 | 3.64 |
Short-Term Debt | 4.28 | 4.23 | 3.23 | 2.98 | 2.77 | 0.08 |
Current Portion of Leases | 0.01 | 0.02 | 0.05 | 0.04 | - | - |
Other Current Liabilities | 0.42 | 0.61 | 0.53 | 1.01 | 4.59 | 10.6 |
Total Current Liabilities | 6.88 | 7 | 5.41 | 7.03 | 9.12 | 14.4 |
Long-Term Debt | 3.08 | 3.08 | 3.06 | 3.15 | 3.12 | 0.14 |
Long-Term Leases | - | - | 0.02 | 0.07 | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 9.96 | 10.08 | 8.49 | 10.24 | 12.24 | 14.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 16.4 | 16.4 | 13.39 | 3.41 | 1.5 | 1.02 |
Additional Paid-In Capital | 48.32 | 48.32 | 51.07 | 50.26 | 43.6 | 27.6 |
Retained Earnings | -70.43 | -70.19 | -67.81 | -58.65 | -48.23 | -42.76 |
Total Common Equity | -5.72 | -5.47 | -3.35 | -4.97 | -3.14 | -14.15 |
Minority Interest | 0.06 | 0.06 | 0.08 | 0.1 | 0.13 | - |
Shareholders' Equity | -5.66 | -5.41 | -3.27 | -4.87 | -3 | -13.9 |
Total Liabilities & Equity | 4.3 | 4.66 | 5.23 | 5.37 | 9.24 | 0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 7.36 | 7.33 | 6.36 | 6.24 | 5.89 | 0.22 |
Net Cash (Debt) | -7.24 | -6.93 | -5.79 | -6.16 | -5.3 | -0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 16,400 | 16,400 | 15,442 | 5,102 | 1,628 | 1,085 |
Total Common Shares Outstanding | 16,400 | 16,400 | 13,390 | 3,410 | 1,495 | 1,017 |
Working Capital | -5.77 | -5.62 | -3.81 | -5.75 | -7.05 | -14.32 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Tangible Book Value | -8.6 | -8.43 | -6.63 | -8.93 | -7.57 | -14.15 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Machinery | - | 0.04 | 0.04 | 0.04 | 0.03 | - |