NASDAQ : BYTSW

BYTE Acquisition Corp. — Financials

$0.12 USD

$0.04 (60.0%)

Volume
141.02K
Average Volume
0
Market Capitalization
$1.13M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$0.13
Year Low
$0.07
Day High
Day Low
Payout Ratio
Current Ratio
BYTSW Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 1.4M 1.02M
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 1.4M 1.02M
otherExpenses - -
operatingExpenses 1.4M 1.02M
costAndExpenses 1.4M 1.02M
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization - -
ebitda - -1.02M
ebit - -1.02M
nonOperatingIncomeExcludingInterest - -
operatingIncome -1.4M -1.02M
totalOtherIncomeExpensesNet 12.03M 6.04M
incomeBeforeTax 10.63M 5.02M
incomeTaxExpense - -
netIncomeFromContinuingOperations 10.63M 5.02M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 10.63M 5.02M
netIncomeDeductions - -
bottomLineNetIncome 10.63M 5.02M
eps 0.26 0.15
date 2022-12-31 2021-12-31
cashAndCashEquivalents 1.05M 1.66M
shortTermInvestments - -
cashAndShortTermInvestments 1.05M 1.66M
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 133.09K 572.25K
totalCurrentAssets 1.19M 2.24M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 328.23M 323.72M
taxAssets - -
otherNonCurrentAssets 328.23M 120.08K
totalNonCurrentAssets 328.23M 323.84M
otherAssets - -
totalAssets 329.41M 326.07M
totalPayables 83999 23387
accountPayables 83999 23387
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 349.84K 181.2K
totalCurrentLiabilities 433.83K 204.59K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 12.67M 20.18M
totalNonCurrentLiabilities 12.67M 20.18M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 13.1M 20.39M
treasuryStock - -
preferredStock - -
commonStock 328.13M 323.69M
retainedEarnings -11.81M -18.01M
additionalPaidInCapital - -
date 2022-12-31 2021-12-31
netIncome 10.63M 5.02M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 788.49K -557.74K
accountsReceivables - -
inventory - -
accountsPayables 60612 23387
otherWorkingCapital 727.87K -581.13K
otherNonCashItems -12.03M -6.01M
netCashProvidedByOperatingActivities -608.52K -1.55M
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -323.69M
netCashProvidedByInvestingActivities - -323.69M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - 333.99M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 326.91M
netCashProvidedByFinancingActivities - 326.91M
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 796.83 1.91M 675.59K 492.03K 268.26K 288.43K 348.28K 337.5K 226.7K 294.14K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 796.83 1.91M 675.59K 492.03K 268.26K 288.43K 348.28K 337.5K 226.7K 294.14K
otherExpenses 1001 - - - - - - - - -
operatingExpenses 1798 1.91M 645.59K 492.03K 268.26K 288.43K 348.28K 337.5K 226.7K 264.14K
costAndExpenses 1798 1.91M 675.59K 372.03K 268.26K 288.43K 348.28K 337.5K 226.7K 294.14K
netInterestIncome 1993 6177 9275 -7.8M - - - - - -
interestIncome 1993 6177 9275 2609 - - - - - -
interestExpense - - - 7.81M - - - - - -
depreciationAndAmortization 796.83 - - - 268.26K 288.43K 348.28K 10.23M - -
ebitda -692 -1.91M - 9.76M -1.78M -2.2M -5.6M -1.84M -227K -294K
ebit - -1.91M - 9.76M -2.05M -2.49M -5.95M -9.06M -227K -
nonOperatingIncomeExcludingInterest - - - -10.25M 1.78M 2.2M 5.6M 8.73M - -
operatingIncome -797K -1.91M -676K -492K -268K -288K -348K -337K -227K -294K
totalOtherIncomeExpensesNet -693K 86779 1.84M 2.44M 1.78M 2.2M 5.6M 1.51M 10.03M -4.42M
incomeBeforeTax -1.49M -1.82M 1.16M 1.95M 1.51M 1.92M 5.26M 1.17M 9.8M -4.71M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.49M -1.82M 1.16M 1.95M 1.51M 1.92M 5.26M 1.17M 9.8M -4.71M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.49M -1.82M 1.16M 1.95M 1.51M 1.92M 5.26M 1.17M 9.8M -4.71M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.49M -1.82M 1.16M 1.95M 1.51M 1.92M 5.26M 1.17M 9.8M -4.71M
eps -0.13 -0.16 0.03 0.05 0.04 0.05 0.13 0.03 0.24 -0.12
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
cashAndCashEquivalents 18752 213.89K 568.24K 1.05M 1.19M 1.26M 1.47M 1.66M 1.73M 1.82M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 18752 213.89K 568.24K 1.05M 1.19M 1.26M 1.47M 1.66M 1.73M 1.82M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 20190 40379 180.59K 133.09K 280.58K 438.83K 584.71K 572.25K 835.92K 985.16K
totalCurrentAssets 38942 254.27K 748.83K 1.19M 1.47M 1.7M 2.05M 2.24M 2.56M 2.81M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - 25.12M 328.23M 325.62M 324.17M 323.75M 323.72M - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 25.25M 24.95M 25.12M 328.23M 325.62M 324.17M 323.75M 120.08K 323.71M 323.7M
totalNonCurrentAssets 25.25M 24.95M 25.12M 328.23M 325.62M 324.17M 323.75M 323.84M 323.71M 323.7M
otherAssets - - - - - - - - - -
totalAssets 25.29M 25.2M 25.87M 329.41M 327.09M 325.88M 325.8M 326.07M 326.27M 326.51M
totalPayables 184.32K 20172 65442 83999 2413 8654 3793 23387 - 43136
accountPayables 184.32K 20172 65442 83999 2413 8654 3793 23387 - 43136
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.88M 2.44M 991.86K 349.84K 223.54K 180.96K 248.4K 181.2K 75384 47885
totalCurrentLiabilities 3.07M 2.46M 1.06M 433.83K 225.96K 189.62K 252.2K 204.59K 75385 91021
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 20.76M 14.17M 13.83M 12.67M 12.5M 12.83M 14.61M 20.18M 21.68M 31.7M
totalNonCurrentLiabilities 20.76M 14.17M 13.83M 12.67M 12.5M 12.83M 14.61M 20.18M 21.68M 31.7M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 23.82M 16.63M 14.89M 13.1M 12.72M 13.02M 14.86M 20.39M 21.76M 31.79M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 19.57M 24.85M 25.02M 328.13M 325.52M 324.07M 323.69M 323.69M 323.69M 289.72M
retainedEarnings -18.1M -16.28M -14.04M -11.81M -11.15M -11.22M -12.75M -18.01M -19.18M -5.95M
additionalPaidInCapital - - - - - - - - - -
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
netIncome -1.49M -1.82M 1.16M 1.95M 1.51M 1.91M 5.26M 1.17M 9.8M -4.71M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 459.14K 1.65M 212.97K 355.37K 194.59K 83296 155.23K 272.8K 133.6K 81988
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 164.15K -45270 -18557 81586 -6242 4862 -19594 - - -41507
otherWorkingCapital 294.99K 1.69M 18557 273.78K 200.83K 78434 174.83K 272.8K 133.6K 123.5K
otherNonCashItems 694.7K -80602 -1.83M -2.44M -1.78M -2.2M -5.6M -1.51M -10.03M 4.42M
netCashProvidedByOperatingActivities -335.7K -255.35K -453.34K -136.67K -73668 -205.14K -193.05K -64700 -93107 -212.15K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 584.96K 306.11M - - - - - -323.69M -22.79M
netCashProvidedByInvestingActivities - 584.96K 306.11M - - - - - -323.69M -22.79M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - 23.69M
commonStockRepurchased - -584.96K -306.11M - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 140.56K -683.95K -306.14M - - - - - 326.91M 23.2M
netCashProvidedByFinancingActivities 140.56K -683.95K -306.14M - - - - - 326.91M 23.2M