BAYP OTC
Bayport International Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-0.0% ▼
5Y CAGR: +81.5%
Total Liabilities
$903K
+0.0% ▲
5Y CAGR: +34.9%
Shareholders Equity
$7M
-0.0% ▼
5Y CAGR: +105.9%
Cash & Investments
$83
-97.5% ▼
5Y CAGR: -52.3%
Total Debt
$75K
+0.0% ▲
5Y CAGR: -13.9%
Net Debt
$74K
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20K | $892 | $0 | $3K | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20K | $892 | $0 | $3K | $83 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20K | $892 | $0 | $3K | $83 |
| Property, Plant & Equip. | $371K | $31K | $31K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16K | $16K | $16K | $7M | $7M |
| Total Non-Current Assets | $387K | $47K | $47K | $7M | $7M |
| Total Assets | $407K | $48K | $47K | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $59K | $35K | $56K | $0 | $0 |
| Short-Term Debt | $173K | $168K | $168K | $75K | $75K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51K | $80K | $79K | $829K | $829K |
| Total Current Liabilities | $283K | $283K | $303K | $903K | $903K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $283K | $283K | $303K | $903K | $903K |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $292K | $292K |
| Retained Earnings | -$528K | -$888K | -$909K | -$528K | -$531K |
| Accumulated OCI | -$14M | $412K | $552K | $0 | $0 |
| Total Stockholders Equity | $124K | -$236K | -$257K | $7M | $7M |
| Total Liabilities & Equity | $407K | $48K | $47K | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $173K | $168K | $168K | $75K | $75K |
| Net Debt | $152K | $167K | $168K | $71K | $74K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |