BYSD OTC
Bayside Corporation
1W: -3.7%
1M: -3.7%
3M: -0.9%
YTD: -8.8%
1Y: +50.7%
3Y: +414.9%
5Y: +258.6%
$1.04
+0.19 (+22.35%)
Weekly Expected Move ±10.7%
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Overview
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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
$86K
+0.6% ▲
5Y CAGR: +39.2%
Total Liabilities
$4M
+12.8% ▲
5Y CAGR: +4.2%
Shareholders Equity
-$3M
-13.2% ▼
Cash & Investments
$3K
+22.9% ▲
5Y CAGR: -30.4%
Total Debt
$2M
+10.0% ▲
5Y CAGR: +15.0%
Net Debt
$2M
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $23K | $30K | $2K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $23K | $30K | $2K | $3K |
| Net Receivables | $0 | $0 | $250 | $5K | $5K |
| Inventory | $0 | $0 | $0 | $2K | $2K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11K | $28K | $36K | $17K | $18K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $69K |
| Other Non-Current Assets | $0 | $0 | $50K | $69K | $0 |
| Total Non-Current Assets | $0 | $0 | $50K | $69K | $69K |
| Total Assets | $11K | $28K | $86K | $86K | $86K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $1M |
| Short-Term Debt | $1M | $1M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $590K | $727K | $860K | $0 |
| Total Current Liabilities | $3M | $2M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $188K | $125K | $4K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $188K | $125K | $4K | $0 |
| Total Liabilities | $3M | $2M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $31 | $31 | $2K | $2K | $2K |
| Retained Earnings | -$23M | -$25M | -$26M | -$26M | -$27M |
| Accumulated OCI | $21M | $23M | -$2K | $0 | $0 |
| Total Stockholders Equity | -$3M | -$2M | -$3M | -$3M | -$3M |
| Total Liabilities & Equity | $11K | $28K | $86K | $86K | $86K |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $2M | $2M |
| Net Debt | $1M | $2M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $69K |