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Beyond Commerce Inc (BYOC)

Beyond Commerce Inc (BYOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 137 159 128 392 611
Receivables 873 902 904 975 979
Other current assets 53 69 81 14 47
TOTAL $1,063 $1,129 $1,112 $1,381 $1,636
Non-Current Assets
PPE Net N/A 1 5 9 13
Investments And Advances 300 300 300 300 300
Intangibles 2,723 2,807 2,880 2,959 3,037
Other Non-Current Assets 0 0 5 16 28
TOTAL $3,023 $3,108 $3,190 $3,284 $3,377
Total Assets $4,086 $4,237 $4,302 $4,665 $5,013
Liabilities
Current Liabilities
Short Term Debt 4,281 4,281 4,281 4,231 4,181
Accounts payable and accrued liabilities 556 518 364 442 416
Accrued Expenses 2,282 2,116 1,812 1,695 1,575
Other current liabilities 193 443 421 612 988
TOTAL $7,422 $7,359 $6,885 $6,999 $7,192
Non-Current Liabilities
Long Term Debt 3,077 3,077 3,077 3,077 3,077
Deferred Revenues 110 N/A N/A N/A N/A
Other Non-Current Liabilities 5 5 5 5 5
TOTAL $3,077 $3,077 $3,077 $3,077 $3,077
Total Liabilities $10,499 $10,435 $9,961 $10,075 $10,268
Shareholders' Equity
Shares Outstanding, K 16,533,930 16,533,930 16,400,030 16,400,030 16,400,030
Common Shares 16,534 16,534 16,400 16,400 16,400
Retained earnings -71,191 -70,980 -70,433 -70,189 -70,038
Other shareholders' equity 47 51 56 61 65
TOTAL $-6,413 $-6,198 $-5,659 $-5,411 $-5,255
Total Liabilities And Equity $4,086 $4,237 $4,302 $4,665 $5,013
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