Is Bayside Corporation (BYSD) a Buy, Sell, or Hold?
OTC : BYSD
Bayside Corporation — Financials
$1.05 USD
$0 (0.0%)
- Volume
- 2.04K
- Average Volume
- 147
- Market Capitalization
- $321.96K
- P/E Ratio
- -21.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.43
- Year Low
- $0.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BYSD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 260 | 446 | - | - | - | 49016 | 47793 | - | - |
| costOfRevenue | - | 260 | - | - | - | 2352 | - | - | - | - |
| grossProfit | - | - | 446 | - | - | -2352 | 49016 | 47793 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 600.09K | 596.32K | 752.21K | 77315 | 70357 | 89247 | 226.15K | 543.84K | 27876 | 1250 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 600.09K | 596.32K | 752.21K | 77315 | 70357 | 89247 | 226.15K | 543.84K | 27876 | 1250 |
| costAndExpenses | 600.09K | 596.32K | 752.21K | 77315 | 70357 | 91599 | 236.03K | 548.71K | 27876 | 1250 |
| netInterestIncome | -297.5K | -349K | -209.07K | -389.45K | -171.82K | -116.4K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 297.5K | 349.29K | 209.07K | 389.45K | 171.82K | 116.4K | 180.77K | 20661 | 967 | 6.55M |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 2352 | 9877 | 4869 | - | - |
| ebitda | -600.09K | 57252 | -584.1K | -692.52K | 640.04K | 15394 | 3.72M | -12.02M | -12.83M | 5.07M |
| ebit | -600.09K | 57252 | -752K | -921K | 403.48K | 13042 | 3.71M | -12.02M | -12.83M | 5.07M |
| nonOperatingIncomeExcludingInterest | - | -653K | - | 844.08K | -474K | -104.64K | -3.89M | 11.52M | 12.81M | -5.07M |
| operatingIncome | -600.09K | -596K | -752K | -77310 | -70360 | -91600 | -187K | -501K | -27880 | -1250 |
| totalOtherIncomeExpensesNet | -297.5K | 304.02K | -209K | -1.23M | 302.02K | -11757 | 3.71M | -11.54M | -12.81M | -1.48M |
| incomeBeforeTax | -897.6K | -292K | -961K | -1.31M | 231.66K | -103.36K | 3.52M | -12.04M | -12.84M | -1.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -897.6K | -292K | -961K | -1.31M | 231.66K | -103.36K | 3.52M | -12.04M | -12.84M | -1.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -897.6K | -292K | -961K | -1.31M | 231.66K | -103.36K | 3.52M | -12.04M | -12.84M | -1.48M |
| netIncomeDeductions | - | - | - | - | 497.83K | - | 3.91M | - | - | - |
| bottomLineNetIncome | -897.6K | -292K | -961K | -1.31M | -266K | -103.36K | -381K | -12.04M | -12.84M | -1.48M |
| eps | -0.06 | -0.02 | -0.14 | -4.28 | 0.76 | -0.34 | 11.51 | -40.69 | -57.67 | -10.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2702 | 2199 | 29658 | 22528 | 5079 | 16560 | 75594 | 67746 | 70624 | - |
| shortTermInvestments | - | - | - | - | - | - | - | 6957 | - | - |
| cashAndShortTermInvestments | 2702 | 2199 | 29658 | 22528 | 5079 | 16560 | 75594 | 74703 | 70624 | - |
| netReceivables | 5490 | 5490 | 250 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5490 | 5490 | 250 | - | - | - | - | - | - | - |
| inventory | 1821 | 1821 | - | - | - | - | - | - | - | - |
| prepaids | 7500 | 7500 | 5940 | 5760 | 5500 | - | 5500 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17513 | 17010 | 35848 | 28288 | 10579 | 16560 | 81094 | 74703 | 70624 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 31427 | 63304 | 13500 | 30000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 68976 | - | - | - | - | - | - | - | - | 90300 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 68976 | 49999 | - | - | - | - | 3600 | - | - |
| totalNonCurrentAssets | 68976 | 68976 | 49999 | - | - | - | 31427 | 66904 | 13499 | 120.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86489 | 85986 | 85848 | 28288 | 10579 | 16560 | 112.52K | 141.61K | 84124 | 120.3K |
| totalPayables | 1.03M | - | - | - | - | 318.25K | 213.14K | 62098 | - | - |
| accountPayables | 1.03M | - | - | - | - | 318.25K | 213.14K | 62098 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.47M | 2.24M | 1.78M | 1.49M | 1.24M | 1.22M | 1.19M | 1M | 515.36K | 565.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 860.33K | 727.14K | 590K | 1.38M | 1.31M | 1.44M | 5.33M | 13.87M | - |
| totalCurrentLiabilities | 3.5M | 3.1M | 2.5M | 2.08M | 2.61M | 2.85M | 2.84M | 6.4M | 14.38M | 565.2K |
| longTermDebt | - | 3500 | 125K | 187.5K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3500 | 125K | 187.5K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.5M | 3.1M | 2.63M | 2.27M | 2.61M | 2.85M | 2.84M | 6.4M | 14.38M | 565.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| commonStock | 1631 | 1631 | 1531 | 31 | 31 | 31 | 31 | 31 | 415.96K | 195.01K |
| retainedEarnings | -26.84M | -25.94M | -25.65M | -24.69M | -23.38M | -23.61M | -23.5M | -27.03M | -14.99M | -220.28K |
| additionalPaidInCapital | 23.42M | 22.92M | - | - | - | - | - | - | - | 29401 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -897.6K | -292.04K | -960.83K | -1.31M | 231.66K | -103.36K | 3.53M | -12.04M | -12.84M |
| depreciationAndAmortization | - | - | - | - | - | 2352 | 9877 | 4869 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 173.1K | 124.56K | 136.71K | 121.27K | 144.73K | 110.61K | 163.14K | 57531 | 967 |
| accountsReceivables | - | -5240 | -250 | - | - | - | - | - | - |
| inventory | - | -1821 | - | - | - | - | - | - | - |
| accountsPayables | 173.1K | - | - | - | - | - | 151.04K | 61131 | - |
| otherWorkingCapital | - | 131.63K | 136.96K | 121.27K | 144.73K | 110.61K | 12100 | -3600 | 967 |
| otherNonCashItems | 635K | 20487 | 731.25K | 1.11M | -420.86K | -104.64K | -3.79M | 11.55M | 12.81M |
| netCashProvidedByOperatingActivities | -89497 | -146.98K | -92870 | -82551 | -44481 | -95034 | -93269 | -381.25K | -27876 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -10840 | -54673 | -13500 |
| acquisitionsNet | - | - | - | - | - | - | 20000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 9160 | -54673 | -13500 |
| netDebtIssuance | 90000 | 119.52K | 100000 | 100000 | 33000 | 36000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 90000 | 119.52K | 100000 | 100000 | 33000 | 36000 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 85000 | 440K | 112K |
| netCashProvidedByFinancingActivities | 90000 | 119.52K | 100000 | 100000 | 33000 | 36000 | 85000 | 440K | 112K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 100 | 60 | 100 | 57 |
| costOfRevenue | - | - | - | - | - | - | 100 | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 60 | 100 | 57 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54578 | 152.71K | 147.82K | 147.29K | 152.28K | 156.46K | 156.13K | 164.7K | 119.02K | 420.07K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 54578 | 152.71K | 147.82K | 147.29K | 152.28K | 156.46K | 156.13K | 164.7K | 119.02K | 420.07K |
| costAndExpenses | 54578 | 152.71K | 147.82K | 147.29K | 152.28K | 156.46K | 156.13K | 164.7K | 119.02K | 420.07K |
| netInterestIncome | -71416 | -86753 | -63727 | -62826 | -84199 | -60542 | -89930 | -111.4K | -87414 | -70392 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 71416 | 86753 | 63727 | 62826 | 84199 | 60542 | 89930 | 111.4K | 87414 | 70392 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -54578 | -152.98K | -147.82K | -147.29K | -152K | -156K | -156K | 488.67K | -75724 | -376.19K |
| ebit | -54578 | -152.98K | -147.82K | -147.29K | -152K | -156K | -156K | 488.67K | -119K | -420K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -653K | - | - |
| operatingIncome | -54578 | -152.98K | -147.82K | -147.29K | -152K | -156K | -156K | -165K | -119K | -420K |
| totalOtherIncomeExpensesNet | -71416 | -86753 | -63727 | -62826 | -84199 | -60542 | -89930 | 541.91K | -87414 | -70392 |
| incomeBeforeTax | -125.99K | -239.94K | -211.54K | -210.12K | -236K | -217K | -246K | 377.27K | -206K | -490K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -125.99K | -239.94K | -211.54K | -210.12K | -236K | -217K | -246K | 377.27K | -206K | -490K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.99K | -239.94K | -211.54K | -210.12K | -236K | -217K | -246K | 377.27K | -206K | -490K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.99K | -239.94K | -211.54K | -210.12K | -236K | -217K | -246K | 377.27K | -206K | -490K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 992 | 2702 | 3255 | 2885 | 7967 | 2199 | 9539 | 1981 | 11538 | 29658 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 992 | 2702 | 3255 | 2885 | 7967 | 2199 | 9539 | 1981 | 11538 | 29658 |
| netReceivables | 5490 | 5490 | 5490 | 5490 | 5490 | 5490 | 4110 | 2920 | 1940 | 250 |
| accountsReceivables | - | - | - | - | - | - | - | 190 | 190 | - |
| otherReceivables | 5490 | 5490 | 5490 | 5490 | 5490 | 5490 | 4110 | 2730 | 1750 | 250 |
| inventory | 1821 | 1821 | 1821 | 1821 | 1821 | 1821 | 1821 | 1821 | 1821 | - |
| prepaids | 5625 | 7500 | 1875 | 3750 | 5625 | 7500 | 7485 | 4480 | 3960 | 5940 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13928 | 17513 | 12441 | 13946 | 20903 | 17010 | 22955 | 11203 | 19259 | 35848 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 68976 | 68976 | 68976 | - | 68976 | - | 68976 | 68976 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 68976 | - | 68976 | - | - | 75000 | 49999 |
| totalNonCurrentAssets | 68976 | 68976 | 68976 | 68976 | 68976 | 68976 | 68976 | 68976 | 75000 | 49999 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82904 | 86489 | 81417 | 82922 | 89879 | 85986 | 91931 | 80179 | 94259 | 85848 |
| totalPayables | 1.07M | 1.03M | 988.89K | - | 900.7K | - | 815.27K | 770.58K | - | - |
| accountPayables | 1.07M | 1.03M | 988.89K | - | 900.7K | - | 815.27K | 770.58K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.52M | 2.47M | 2.39M | 2.35M | 2.31M | 2.24M | 2.2M | 2.11M | 1.86M | 1.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 941.36K | - | 860.33K | - | - | 760.64K | 727.14K |
| totalCurrentLiabilities | 3.59M | 3.5M | 3.38M | 3.29M | 3.21M | 3.1M | 3.02M | 2.88M | 2.62M | 2.5M |
| longTermDebt | - | - | 3500 | 3500 | 3500 | 3500 | - | - | 125K | 125K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 3499 | 3499 | 3500 | 3500 | - | - | 125K | 125K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.59M | 3.5M | 3.38M | 3.3M | 3.22M | 3.1M | 3.02M | 2.88M | 2.75M | 2.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| commonStock | 1631 | 1631 | 1631 | 1631 | 1631 | 1631 | 1631 | 1631 | 1631 | 1531 |
| retainedEarnings | -26.96M | -26.84M | -26.6M | -26.39M | -26.18M | -25.94M | -25.72M | -25.48M | -25.85M | -25.65M |
| additionalPaidInCapital | 23.45M | 23.42M | 23.3M | 23.17M | 23.05M | 22.92M | 22.8M | - | - | - |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -125.99K | -210.12K | -236.47K | -217.01K | -245.96K | 377.27K | -206.34K | -490.4K | -342.4K | -64608 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43034 | 42534 | 42242 | 43666 | 40493 | 8438 | 31968 | 35902 | 41084 | 24335 |
| accountsReceivables | - | - | - | -1380 | -1190 | -980 | -1690 | - | - | - |
| inventory | - | - | - | - | - | - | -1821 | - | - | - |
| accountsPayables | 41159 | - | - | - | 44688 | - | - | - | - | - |
| otherWorkingCapital | 1875 | 42534 | 42242 | 45046 | -3005 | 9418 | 35479 | 35902 | 41084 | 24335 |
| otherNonCashItems | 61250 | 147.5K | 170K | 147.5K | 178.02K | -451.29K | 146.25K | 429.69K | 278.12K | 11979 |
| netCashProvidedByOperatingActivities | -21710 | -20082 | -24232 | -25840 | -27443 | -65580 | -28120 | -24813 | -23187 | -28294 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 20000 | 15000 | 30000 | 18500 | 35000 | 56024 | 10000 | 50000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | -85000 | 85000 | - | - | - | - |
| shortTermNetDebtIssuance | 20000 | 15000 | 30000 | 18500 | 120K | -28976 | 10000 | 50000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 50000 |
| netCashProvidedByFinancingActivities | 20000 | 15000 | 30000 | 18500 | 35000 | 56024 | 10000 | 50000 | - | 50000 |