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BYSI Financials
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BYSI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
29.48M
--
31.04M
+48.55%
37.10M
--
34.31M
+38.32%
20.90M
-36.44%
24.81M
-46.33%
32.88M
-48.44%
46.22M
-43.39%
63.77M
-22.74%
81.65M
-30.24%
98.37M
+149.69%
82.53M
+76.65%
97.09M
+189.8%
Total Current Assets
24.41M
--
25.71M
+72.34%
31.53M
--
28.58M
+55.15%
14.92M
-42.15%
18.42M
-52.19%
25.79M
-53.72%
38.52M
-48.72%
55.73M
-30.2%
75.12M
-33.75%
94.67M
+165.27%
79.84M
+85.78%
94.37M
+217.18%
Cash & Short Term Investments
12.62M
--
9.54M
-33.54%
8.53M
--
2.92M
-63.48%
14.36M
-6.72%
8.00M
-78.53%
15.39M
-70.36%
37.27M
-48.5%
51.94M
-31.94%
72.37M
-33.93%
91.60M
+196.69%
76.31M
+100.38%
90.57M
+263.5%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
381.00K
--
455.00K
-18.6%
374.00K
--
308.00K
-35.29%
559.00K
-15.43%
476.00K
-62.07%
661.00K
-82.57%
1.25M
-54.45%
3.79M
+7.24%
2.75M
-28.68%
3.07M
-36.26%
3.54M
-27.79%
3.80M
-21.46%
Assets Held for Sale - Short-Term
11.41M
--
15.71M
--
22.63M
--
25.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
0.00
-100%
0.00
-100%
9.94M
--
9.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.07M
--
5.33M
-10.81%
5.58M
--
5.74M
-10.19%
5.98M
-15.65%
6.39M
-17.02%
7.09M
-11.81%
7.70M
+17.99%
8.04M
+198.51%
6.53M
+79.36%
3.70M
-0.22%
2.69M
-28.14%
2.72M
-27.46%
Property Plant & Equipment - Net
552.00K
--
633.00K
-88.57%
713.00K
--
752.00K
-87.52%
5.54M
-17.92%
6.03M
-18.05%
6.75M
-14.84%
7.35M
+115.85%
7.92M
+511.27%
3.41M
+44.44%
2.33M
-7.75%
1.30M
-51.24%
1.43M
-49.29%
Assets Held for Sale- Long-Term
4.30M
--
4.48M
--
4.65M
--
4.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
219.00K
--
216.00K
-51.02%
215.00K
--
213.00K
-41.48%
441.00K
+29.33%
364.00K
+4.9%
341.00K
+199.12%
347.00K
-88.87%
114.00K
-91.83%
3.12M
+143.67%
1.37M
+15.93%
1.40M
+28.31%
1.30M
+37.73%
Total Liabilities
49.29M
--
48.59M
+3%
49.77M
--
48.60M
+0.69%
47.17M
-0.83%
48.27M
-1.95%
47.56M
-8.58%
49.23M
-10.93%
52.03M
+110.32%
55.27M
+119.18%
59.21M
+259.42%
24.74M
+63.82%
21.52M
+38.76%
Total Current Liabilities
12.89M
--
11.73M
+43.28%
12.66M
--
11.01M
+38.35%
8.19M
+20.01%
7.96M
+8.24%
6.82M
-38.59%
7.35M
-51.49%
11.11M
-32.96%
15.15M
+10.09%
18.56M
+44.76%
16.57M
+46.57%
12.63M
+3.47%
Accounts Payable & Accruals
1.29M
--
1.19M
-69.37%
1.27M
--
1.75M
-67.75%
3.89M
+22.24%
5.42M
+10.62%
3.18M
-17.6%
4.90M
-36.76%
3.86M
-68.1%
7.74M
-28.98%
12.05M
+2.75%
12.11M
+19%
8.91M
-17.86%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
1.57M
--
1.55M
--
2.18M
+3480.33%
1.53M
+3533.33%
Income Taxes Payable
--
--
--
--
--
--
1000.00
-93.75%
--
--
16.00K
0%
--
--
16.00K
-99.55%
--
--
3.57M
--
2.59M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
313.00K
--
307.00K
-53.2%
301.00K
--
282.00K
-55.31%
656.00K
-16.33%
631.00K
-34.68%
784.00K
-3.33%
966.00K
+79.55%
811.00K
+66.87%
538.00K
-31.64%
390.00K
-44.05%
486.00K
-25.12%
505.00K
-21.46%
Other Current Liabilities
676.00K
--
612.00K
-83.19%
1.36M
--
167.00K
-91.18%
3.64M
+27.5%
1.89M
+28.58%
2.85M
-55.63%
1.47M
-15.1%
6.43M
+259.5%
1.74M
-16.47%
1.98M
+400.76%
1.79M
+327.21%
1.68M
+152.1%
Total Non-Current Liabilities
36.40M
--
36.86M
-5.46%
37.11M
--
37.59M
-6.75%
38.98M
-4.31%
40.31M
-3.74%
40.74M
-0.43%
41.88M
+4.39%
40.92M
+400.99%
40.12M
+250.33%
40.65M
+1012.51%
8.17M
+115.23%
8.89M
+169.14%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
635.00K
-55.06%
Other Non-Current Liabilities
31.93M
--
31.70M
-11.83%
31.27M
--
31.09M
-15.86%
35.95M
-2.97%
36.95M
-2.47%
37.06M
+1.66%
37.88M
-1.98%
36.45M
+380.24%
38.65M
+387.67%
39.03M
--
7.59M
--
7.59M
--
Total Shareholders' Equity
-19.81M
--
-17.55M
-33.23%
-12.67M
--
-14.29M
-39.11%
-26.27M
+78.9%
-23.46M
+680.21%
-14.69M
-225.16%
-3.01M
-111.4%
11.73M
-79.7%
26.38M
-71.27%
39.16M
+70.84%
57.80M
+82.77%
75.57M
+320.01%
Shareholders' Equity
-31.77M
--
-30.22M
+0.1%
-28.31M
--
-32.90M
+22.74%
-30.18M
+66.86%
-26.80M
+348.32%
-18.09M
-323.11%
-5.98M
-122.41%
8.11M
-85.34%
26.68M
-69.79%
38.33M
+59.42%
55.31M
+72.11%
72.51M
+309.92%
Common Equity Attributable to Parent Shareholders
-31.77M
--
-30.22M
+0.1%
-28.31M
--
-32.90M
+22.74%
-30.18M
+66.86%
-26.80M
+348.32%
-18.09M
-323.11%
-5.98M
-122.41%
8.11M
-85.34%
26.68M
-69.79%
38.33M
+59.42%
55.31M
+72.11%
72.51M
+309.92%
Minority Interest
11.96M
--
12.67M
+224.07%
15.64M
--
18.61M
+456.67%
3.91M
+14.9%
3.34M
+12.52%
3.40M
-6.18%
2.97M
-1068.08%
3.63M
+45.84%
-307.00K
-108.82%
830.00K
-174.04%
2.49M
-583.85%
3.06M
+907.24%
Total Liabilities & Equity
29.48M
--
31.04M
+48.55%
37.10M
--
34.31M
+38.32%
20.90M
-36.44%
24.81M
-46.33%
32.88M
-48.44%
46.22M
-43.39%
63.77M
-22.74%
81.65M
-30.24%
98.37M
+149.69%
82.53M
+76.65%
97.09M
+189.8%
Net Debt
-12.62M
--
-9.54M
-33.54%
-8.53M
--
-2.92M
-63.48%
-14.36M
-6.72%
-8.00M
-78.53%
-15.39M
-70.36%
-37.27M
-47.36%
-51.94M
-29.93%
-70.80M
-34.06%
-90.05M
+213.04%
-74.12M
+106.07%
-88.41M
+276.83%
Working Capital
11.52M
--
13.98M
+107.68%
18.86M
--
17.57M
+67.93%
6.73M
-64.51%
10.46M
-66.44%
18.97M
-57.49%
31.17M
-48.02%
44.62M
-29.48%
59.97M
-39.81%
76.11M
+232.83%
63.27M
+99.78%
81.74M
+365.87%
