NASDAQ : BYTSW

BYTE Acquisition Corp. — Financials

$0.12 USD

$0.04 (60.0%)

Volume
141.02K
Average Volume
50.24K
Market Capitalization
$1.13M
P/E Ratio
-1.33
Dividend Yield
0.00%
Price Target
Year High
$0.13
Year Low
$0.07
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.18
BYTSW Financial Statements
date 2025-12-31 2022-12-31 2021-12-31
revenue - - -
costOfRevenue - - -
grossProfit 7.7B - -
researchAndDevelopmentExpenses 3.08B - -
generalAndAdministrativeExpenses - 1.4M 1.02M
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 11.84B 1.4M 1.02M
otherExpenses - - -
operatingExpenses 14.91B 1.4M 1.02M
costAndExpenses - 1.4M 1.02M
netInterestIncome - - -
interestIncome - - -
interestExpense 282.79M - -
depreciationAndAmortization - - -
ebitda -7.22B - -1.02M
ebit - - -1.02M
nonOperatingIncomeExcludingInterest - - -
operatingIncome -7.22B -1.4M -1.02M
totalOtherIncomeExpensesNet 36.54B 12.03M 6.04M
incomeBeforeTax 29.32B 10.63M 5.02M
incomeTaxExpense - - -
netIncomeFromContinuingOperations 29.32B 10.63M 5.02M
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 29.32B 10.63M 5.02M
netIncomeDeductions - - -
bottomLineNetIncome 29.32B 10.63M 5.02M
eps 0.9 0.26 0.15
date 2025-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 11.75B 1.05M 1.66M
shortTermInvestments - - -
cashAndShortTermInvestments 11.75B 1.05M 1.66M
netReceivables 6.46B - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets 294.19M 133.09K 572.25K
totalCurrentAssets 18.51B 1.19M 2.24M
propertyPlantEquipmentNet 807.92M - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - 328.23M 323.72M
taxAssets - - -
otherNonCurrentAssets 160.53M 328.23M 120.08K
totalNonCurrentAssets 968.44M 328.23M 323.84M
otherAssets - - -
totalAssets 19.48B 329.41M 326.07M
totalPayables - 83999 23387
accountPayables 1.15B 83999 23387
otherPayables - - -
accruedExpenses - - -
shortTermDebt 438.64M - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue 4.67B - -
otherCurrentLiabilities 1.18B 349.84K 181.2K
totalCurrentLiabilities 6.28B 433.83K 204.59K
longTermDebt 425.11M - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 19.92B 12.67M 20.18M
totalNonCurrentLiabilities 20.34B 12.67M 20.18M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 26.62B 13.1M 20.39M
treasuryStock - - -
preferredStock - - -
commonStock 3.43M 328.13M 323.69M
retainedEarnings -45.62B -11.81M -18.01M
additionalPaidInCapital - - -
date 2025-12-31 2022-12-31 2021-12-31
netIncome 29.32B 10.63M 5.02M
depreciationAndAmortization 378.45M - -
deferredIncomeTax - - -
stockBasedCompensation 1.63B - -
changeInWorkingCapital - 788.49K -557.74K
accountsReceivables -5.24B - -
inventory - - -
accountsPayables 366.65M 60612 23387
otherWorkingCapital - 727.87K -581.13K
otherNonCashItems -39.33B -12.03M -6.01M
netCashProvidedByOperatingActivities -8B -608.52K -1.55M
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -323.69M
netCashProvidedByInvestingActivities - - -323.69M
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance 5.28B - 333.99M
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 8.35B - 326.91M
netCashProvidedByFinancingActivities 8.35B - 326.91M
date 2026-06-30 2026-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit 3.1B 3.17B - - - - - - - -
researchAndDevelopmentExpenses 854.2M 843.7M - - - - - - - -
generalAndAdministrativeExpenses - - 796.83 1.91M 675.59K 492.03K 268.26K 288.43K 348.28K 337.5K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 3.73B 3.9B 796.83 1.91M 675.59K 492.03K 268.26K 288.43K 348.28K 337.5K
otherExpenses - - 1001 - - - - - - -
operatingExpenses 4.59B 4.75B 1798 1.91M 645.59K 492.03K 268.26K 288.43K 348.28K 337.5K
costAndExpenses - - 1798 1.91M 675.59K 372.03K 268.26K 288.43K 348.28K 337.5K
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 -1.49B -1.58B -692 -1.91M - 9.76M -1.78M -2.2M -5.6M -1.84M
ebit - - - -1.91M - 9.76M -2.05M -2.49M -5.95M -9.06M
nonOperatingIncomeExcludingInterest - - - - - -10.25M 1.78M 2.2M 5.6M 8.73M
operatingIncome -1.49B -1.58B -797K -1.91M -676K -492K -268K -288K -348K -337K
totalOtherIncomeExpensesNet -915.9M 860.97M -693K 86779 1.84M 2.44M 1.78M 2.2M 5.6M 1.51M
incomeBeforeTax -2.41B -720.6M -1.49M -1.82M 1.16M 1.95M 1.51M 1.92M 5.26M 1.17M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -2.41B -720.6M -1.49M -1.82M 1.16M 1.95M 1.51M 1.92M 5.26M 1.17M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.41B -720.6M -1.49M -1.82M 1.16M 1.95M 1.51M 1.92M 5.26M 1.17M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.41B -720.6M -1.49M -1.82M 1.16M 1.95M 1.51M 1.92M 5.26M 1.17M
eps -0.07 -0.02 -0.13 -0.16 0.03 0.05 0.04 0.05 0.13 0.03
date 2026-06-30 2026-03-31 2025-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
cashAndCashEquivalents 12.37B 12.57B 11.75B 18752 213.89K 568.24K 1.05M 1.19M 1.26M 1.47M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 12.37B 12.57B 11.75B 18752 213.89K 568.24K 1.05M 1.19M 1.26M 1.47M
netReceivables 3.75B 5.38B 6.46M - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory 843.59M - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 23.77M 309.81M 6.75B 20190 40379 180.59K 133.09K 280.58K 438.83K 584.71K
totalCurrentAssets 16.98B 18.26B 18.51B 38942 254.27K 748.83K 1.19M 1.47M 1.7M 2.05M
propertyPlantEquipmentNet 600.95M 705.56M 807.92K - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - 25.12M 328.23M 325.62M 324.17M 323.75M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 160.53M 160.53M 967.64M 25.25M 24.95M 25.12M 328.23M 325.62M 324.17M 323.75M
totalNonCurrentAssets 761.48M 866.09M 968.44M 25.25M 24.95M 25.12M 328.23M 325.62M 324.17M 323.75M
otherAssets - - - - - - - - - -
totalAssets 17.74B 19.12B 19.48B 25.29M 25.2M 25.87M 329.41M 327.09M 325.88M 325.8M
totalPayables - - - 184.32K 20172 65442 83999 2413 8654 3793
accountPayables 510.61M 1.21B 1.15M 184.32K 20172 65442 83999 2413 8654 3793
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 461.54M 449.98M 438.64M - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 4.31B 5.49B 4.67M - - - - - - -
otherCurrentLiabilities 563.83M 1.26B 5.84B 2.88M 2.44M 991.86K 349.84K 223.54K 180.96K 248.4K
totalCurrentLiabilities 5.34B 7.2B 6.28B 3.07M 2.46M 1.06M 433.83K 225.96K 189.62K 252.2K
longTermDebt 189.21M 308.4M 425.11M - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 20.84B 18.81B 19.92B 20.76M 14.17M 13.83M 12.67M 12.5M 12.83M 14.61M
totalNonCurrentLiabilities 21.03B 19.12B 20.34B 20.76M 14.17M 13.83M 12.67M 12.5M 12.83M 14.61M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 26.37B 26.32B 26.62B 23.82M 16.63M 14.89M 13.1M 12.72M 13.02M 14.86M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3.44M 3.44M 3434 19.57M 24.85M 25.02M 328.13M 325.52M 324.07M 323.69M
retainedEarnings -48.75B -46.34B -45.62M -18.1M -16.28M -14.04M -11.81M -11.15M -11.22M -12.75M
additionalPaidInCapital - - - - - - - - - -
date 2026-06-30 2026-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
netIncome -2.41B -720.6M -1.49M -1.82M 1.16M 1.95M 1.51M 1.91M 5.26M 1.17M
depreciationAndAmortization 104.61M 102.35M - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 950.62M 666.06M - - - - - - - -
changeInWorkingCapital 1.63B - 459.14K 1.65M 212.97K 355.37K 194.59K 83296 155.23K 272.8K
accountsReceivables 1.63B 1.08B - - - - - - - -
inventory -843.59M - - - - - - - - -
accountsPayables -698.96M 85.01M 164.15K -45270 -18557 81586 -6242 4862 -19594 -
otherWorkingCapital 371.76M - 294.99K 1.69M 18557 273.78K 200.83K 78434 174.83K 272.8K
otherNonCashItems -513.76M 766.67M 694.7K -80602 -1.83M -2.44M -1.78M -2.2M -5.6M -1.51M
netCashProvidedByOperatingActivities -235.17M 814.48M -335.7K -255.35K -453.34K -136.67K -73668 -205.14K -193.05K -64700
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 20.1M - - 584.96K 306.11M - - - - -
netCashProvidedByInvestingActivities 20.1M - - 584.96K 306.11M - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 56.46M - - - - - - - - -
netCommonStockIssuance 56.46M - - - - - - - - -
commonStockIssuance 56.46M - - - - - - - - -
commonStockRepurchased - - - -584.96K -306.11M - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -11.36M 11.36M 140.56K -683.95K -306.14M - - - - -
netCashProvidedByFinancingActivities 45.1M 11.36M 140.56K -683.95K -306.14M - - - - -