Is Bayport International Holdings, Inc. (BAYP) a Buy, Sell, or Hold?
OTC : BAYP
Bayport International Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 131
- Average Volume
- 48
- Market Capitalization
- $37.14K
- P/E Ratio
- -9.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BAYP Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 21839 | 23898 | 97.12 |
| costOfRevenue | - | - | - | 757 | 22410 | 15508 | 16007 | 2872.71 |
| grossProfit | - | - | - | -757 | -22410 | 6331 | 7891 | -2775.59 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3205 | 798.54K | 4324 | 27441 | 160.52K | 96714 | 10950 | 46311 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3205 | 798.54K | 4324 | 27441 | 160.52K | 96714 | 10950 | 46311 |
| costAndExpenses | 3205 | 798.54K | 4324 | 28198 | 182.94K | 112.22K | 26957 | 49184 |
| netInterestIncome | - | - | -16800 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 16800 | 17557 | 76342 | 14030 | - | - |
| depreciationAndAmortization | - | - | 206.3K | 757 | 22410 | 11508 | 11507 | - |
| ebitda | -3205 | -798.54K | -4320 | -341.72K | -160.52K | -78875 | 8448 | -49087 |
| ebit | -3205 | -798.54K | -4324 | -342.47K | -182.94K | -90383 | -3059 | -49087 |
| nonOperatingIncomeExcludingInterest | - | - | - | 314.27K | -5 | 3 | - | - |
| operatingIncome | -3205 | -798.54K | -4320 | -28200 | -182.94K | -90380 | -3060 | -49090 |
| totalOtherIncomeExpensesNet | - | - | -16804 | -331.83K | -76336 | -14033 | - | - |
| incomeBeforeTax | -3205 | -798.54K | -21124 | -360.03K | -259.28K | -104.41K | -3059 | -49087 |
| incomeTaxExpense | - | - | - | - | - | 2 | 3 | - |
| netIncomeFromContinuingOperations | -3205 | -798.54K | -21124 | -360.03K | -259.28K | -104.41K | -3059 | -49087 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3205 | -798.54K | -21124 | -360.03K | -259.28K | -104.41K | -3059 | -49087 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3205 | -798.54K | -21124 | -360.03K | -259.28K | -104.41K | -3059 | -49087 |
| eps | - | -0.0 | -0.02 | -0.27 | -0.2 | -0.14 | -0.01 | -2.05 |
| date | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83 | 3302 | - | 892 | 20490 | 3354 | 13500 | 94.35 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83 | 3302 | - | 892 | 20490 | 3354 | 13500 | 94.35 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 83 | 3302 | - | 892 | 20490 | 3354 | 13500 | 94.35 |
| propertyPlantEquipmentNet | - | - | 30930 | 30930 | 370.98K | 360.56K | 372.06K | 544.49K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.48M | 7.48M | 15711 | 15711 | 15711 | 15711 | 15711 | 15711 |
| totalNonCurrentAssets | 7.48M | 7.48M | 46641 | 46641 | 386.69K | 376.27K | 387.77K | 560.2K |
| otherAssets | - | - | - | - | - | - | - | -0.35 |
| totalAssets | 7.48M | 7.48M | 46641 | 47533 | 407.18K | 379.62K | 401.27K | 560.3K |
| totalPayables | - | - | 56150 | 35050 | 59022 | 44422 | - | - |
| accountPayables | - | - | 56150 | 35050 | 59022 | 44422 | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 110K |
| shortTermDebt | 74511 | 74511 | 168.09K | 168.09K | 172.73K | 157.49K | 175K | 108K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 828.9K | 828.9K | 79132 | 80000 | 51000 | - | - | 2000 |
| totalCurrentLiabilities | 903.41K | 903.41K | 303.37K | 283.14K | 282.75K | 201.91K | 175K | 220K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 903.41K | 903.41K | 303.37K | 283.14K | 282.75K | 201.91K | 175K | 220K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 100000 | 240K | 240K | 240K | 240K | - |
| commonStock | 291.93K | 291.93K | 13.56M | 13.56M | 13.56M | 8.39M | 3.82M | 1.03M |
| retainedEarnings | -531.08K | -527.88K | -909.22K | -888.1K | -528.07K | -268.79K | -164.38K | -1.03M |
| additionalPaidInCapital | 6.82M | 6.81M | - | - | - | - | - | 343.8K |
| date | 2023-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -798.54K | -21124 | -360.03K | -259.28K | -104.41K | -49087 |
| depreciationAndAmortization | - | - | 757 | 22410 | 11508 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 175.35K | 21100 | -23972 | 14600 | 44422 | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 21100 | -23972 | 14600 | 44422 | - |
| otherWorkingCapital | 175.35K | - | - | - | - | - |
| otherNonCashItems | - | - | 349.05K | 143.12K | -20206 | 20000 |
| netCashProvidedByOperatingActivities | -623.18K | -24.0 | -34198 | -109.37K | -47283 | -29087 |
| investmentsInPropertyPlantAndEquipment | - | - | -9000 | -21930 | - | - |
| acquisitionsNet | - | - | - | - | - | 4000 |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -165K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -165K | - | -9000 | -21930 | - | 4000 |
| netDebtIssuance | -666.01K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -666.01K | - | - | - | - | - |
| netStockIssuance | 165K | - | - | - | - | - |
| netCommonStockIssuance | 165K | - | - | - | - | - |
| commonStockIssuance | 165K | - | - | - | - | 24825 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.29M | -868 | 23600 | 148.44K | 37137 | 24825 |
| netCashProvidedByFinancingActivities | 791.48K | -868 | 23600 | 148.44K | 37137 | 24825 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 257.98K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3205 | 3205 | 2255 | 257.98K | 52500 | 31500 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 3205 | 3205 | 2255 | 257.98K | 52500 | 31500 |
| costAndExpenses | 3205 | 3205 | 2255 | 257.98K | 52500 | 31500 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 4200 |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -3205 | -3205 | -2255 | -257.98K | -6.56M | -31500 |
| ebit | -3205 | -3205 | -2255 | -257.98K | -6.56M | -31500 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 6.51M | - |
| operatingIncome | -3205 | -3205 | -2255 | -257.98K | -52500 | -31500 |
| totalOtherIncomeExpensesNet | - | - | - | - | -6.51M | -4200 |
| incomeBeforeTax | -3205 | -3205 | -2255 | -257.98K | -6.56M | -35700 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3205 | -3205 | -2255 | -257.98K | -6.56M | -35700 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3205 | -3205 | -2255 | -257.98K | -6.56M | -35700 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -3205 | -3205 | -2255 | -257.98K | -6.56M | -35700 |
| eps | - | - | - | -0.0 | -0.02 | -0.0 |
| date | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83 | 83 | 3302 | 6283 | - | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83 | 83 | 3302 | 6283 | - | - |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 83 | 83 | 3302 | 6283 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | 30930 | 30930 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 750K | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 165K | 7.48M | 7.48M | 7.31M | 7.02M | 7.02M |
| totalNonCurrentAssets | 165K | 7.48M | 7.48M | 8.06M | 7.05M | 7.05M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 165.08K | 7.48M | 7.48M | 8.07M | 7.05M | 7.05M |
| totalPayables | - | - | - | - | 2.12M | 2.12M |
| accountPayables | - | - | - | - | 2.12M | 2.12M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 685.68K | - | - |
| shortTermDebt | 74511 | 74511 | 74511 | 770.52K | 63965 | 168.09K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 828.9K | 828.9K | 828.9K | 685.68K | 79132 | 79132 |
| totalCurrentLiabilities | 903.41K | 903.41K | 903.41K | 1.46M | 2.27M | 2.37M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 903.41K | 903.41K | 903.41K | 1.46M | 2.27M | 2.37M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 500 | 1000 | 1000 |
| commonStock | 291.93K | 291.93K | 291.93K | 241.93K | 392.18K | 371.36K |
| retainedEarnings | - | -531.08K | -527.88K | -217.68K | -949.12K | -944.92K |
| additionalPaidInCapital | 6.82M | 6.82M | 6.81M | 6.59M | 455.44K | 372.14K |
| date | 2023-12-31 | 2023-06-30 |
|---|---|---|
| netIncome | - | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -429K | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -429K | - |
| otherNonCashItems | - | -791.73K |
| netCashProvidedByOperatingActivities | -429K | -791.73K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | -750K |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 915K | - |
| netCashProvidedByInvestingActivities | 915K | -750K |
| netDebtIssuance | -770.52K | 770.52K |
| longTermNetDebtIssuance | - | 770.52K |
| shortTermNetDebtIssuance | -770.52K | - |
| netStockIssuance | - | 27500 |
| netCommonStockIssuance | - | 27500 |
| commonStockIssuance | - | 27500 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 393.99K | - |
| netCashProvidedByFinancingActivities | -376.53K | 798.02K |