$BYSI Balance Sheet | Understand Stock

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$BYSI

$1.74 +$0.04 (2.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.036M -38.16% YoY	$7.786M 166.46% YoY	$12.48M -35.27% YoY	$9.544M -33.54% YoY	$6.527M 98.87% YoY	$2.922M -63.48% YoY	$14.36M -6.72% YoY	$8.002M -78.53% YoY	$15.39M -70.36% YoY	$37.27M -48.5% YoY	$51.94M -31.94% YoY	$72.37M -33.91% YoY	$91.60M 196.44% YoY	$76.31M 100.28% YoY	$90.57M 263.75% YoY	$109.5M 205.01% YoY	$30.90M 25.1% YoY
Cash & Equivalents	$4.036M -38.16% YoY	$7.786M 166.46% YoY	$12.48M -35.27% YoY	$9.544M 13.66% YoY	$6.527M 98.87% YoY	$2.922M -62.58% YoY	$8.397M -37.76% YoY	$7.809M -77.3% YoY	$13.49M -56.11% YoY	$34.40M -17.37% YoY	$30.74M -40.08% YoY	$41.63M -62.0% YoY	$63.43M N/A	$51.31M N/A	$90.57M N/A	$109.5M 204.84% YoY	N/A
Short-Term Investments	N/A	$4.775M N/A	$141.0K N/A	N/A	$2.000M N/A	N/A	$5.963M 213.51% YoY	$193.0K -93.28% YoY	$1.902M -91.03% YoY	$2.872M -90.66% YoY	$21.20M -15.21% YoY	$30.74M N/A	$28.17M N/A	$25.00M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$8.321M -67.57% YoY	$11.79M N/A	$16.17M 2792.13% YoY	$23.00M N/A	$25.66M 146.28% YoY	$559.0K -94.62% YoY	$10.42M 730.04% YoY	$10.40M 174.18% YoY	$1.255M -54.45% YoY	$3.792M 7.24% YoY	$2.755M 588.75% YoY	$3.068M 513.6% YoY	$3.536M -27.84% YoY	$3.798M -20.88% YoY	$400.0K 0.0% YoY	$500.0K 25.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.500M -22.22% YoY	$4.300M -17.31% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.50M -57.17% YoY	$20.88M -26.93% YoY	$24.41M N/A	$25.71M 72.34% YoY	$31.53M N/A	$28.58M 55.15% YoY	$14.92M -42.15% YoY	$18.42M -52.19% YoY	$25.79M -53.72% YoY	$38.52M -48.72% YoY	$55.73M -30.2% YoY	$75.12M -33.75% YoY	$94.67M 165.18% YoY	$79.84M 85.68% YoY	$94.37M 216.68% YoY	$113.4M 177.26% YoY	$35.70M 18.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$152.0K -31.22% YoY	$166.0K -30.54% YoY	$184.0K N/A	$202.0K -96.35% YoY	$221.0K N/A	$239.0K -96.03% YoY	$5.537M -17.92% YoY	$6.025M 222.54% YoY	$6.746M -14.84% YoY	$1.868M -45.16% YoY	$7.922M 511.27% YoY	$3.406M 41.92% YoY	$2.333M -6.68% YoY	$1.296M -52.0% YoY	$1.425M -49.11% YoY	$2.400M -11.11% YoY	$2.500M -13.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$126.0K -41.4% YoY	$224.0K 5.16% YoY	$219.0K N/A	$216.0K -51.02% YoY	$215.0K N/A	$213.0K -41.48% YoY	$441.0K 29.33% YoY	$364.0K 4.9% YoY	$341.0K 199.12% YoY	$347.0K -88.87% YoY	$114.0K -91.83% YoY	$3.119M 139.92% YoY	$1.368M 14.0% YoY	$1.396M 26.91% YoY	$1.296M 44.0% YoY	$1.300M 44.44% YoY	$1.200M 20.0% YoY
Total Long-Term Assets	$4.902M -12.12% YoY	$5.051M -11.97% YoY	$5.073M N/A	$5.332M -10.81% YoY	$5.578M N/A	$5.738M -10.19% YoY	$5.978M -15.65% YoY	$6.389M -17.02% YoY	$7.087M -11.81% YoY	$7.699M 17.99% YoY	$8.036M 198.51% YoY	$6.525M 81.25% YoY	$3.701M 0.03% YoY	$2.692M -27.24% YoY	$2.721M -26.46% YoY	$3.600M -2.7% YoY	$3.700M -5.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.50M -57.17% YoY	$20.88M -26.93% YoY	$24.41M N/A	$25.71M 72.34% YoY	$31.53M N/A	$28.58M 55.15% YoY	$14.92M -42.15% YoY	$18.42M -52.19% YoY	$25.79M -53.72% YoY	$38.52M -48.72% YoY	$55.73M -30.2% YoY	$75.12M -33.75% YoY	$94.67M 165.18% YoY	$79.84M 85.68% YoY	$94.37M 216.68% YoY	$113.4M 177.26% YoY	$35.70M 18.21% YoY
Total Long-Term Assets	$4.902M	$5.051M	$5.073M	$5.332M	$5.578M	$5.738M	$5.978M	$6.389M	$7.087M	$7.699M	$8.036M	$6.525M	$3.701M	$2.692M	$2.721M	$3.600M	$3.700M
Total Assets	$18.41M -50.39% YoY	$25.93M -24.43% YoY	$29.48M N/A	$31.04M 48.55% YoY	$37.10M N/A	$34.32M 38.32% YoY	$20.90M -36.44% YoY	$24.81M -46.33% YoY	$32.88M -48.44% YoY	$46.22M -43.39% YoY	$63.77M -22.74% YoY	$81.65M -30.22% YoY	$98.37M 149.67% YoY	$82.53M 76.73% YoY	$97.09M 189.83% YoY	$117.0M 162.33% YoY	$39.40M 15.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$646.0K 80.45% YoY	$363.0K 23.05% YoY	$304.0K N/A	$266.0K -87.45% YoY	$358.0K N/A	$295.0K -79.03% YoY	$2.119M 41.17% YoY	$1.407M 30.16% YoY	$1.501M 29.29% YoY	$1.081M -34.72% YoY	$1.161M -46.08% YoY	$1.656M -24.73% YoY	$2.128M -3.27% YoY	$2.153M 13.32% YoY	$1.569M -69.24% YoY	$2.200M -12.0% YoY	$2.200M 15.79% YoY
Accrued Expenses	$1.278M 40.59% YoY	$938.0K 11.67% YoY	$990.0K N/A	$926.0K -61.86% YoY	$909.0K N/A	$840.0K -81.9% YoY	$2.428M -1.54% YoY	$4.641M 87.89% YoY	$2.466M -29.8% YoY	$2.470M -62.72% YoY	$3.513M -66.36% YoY	$6.625M -30.26% YoY	$10.31M 1.09% YoY	$10.44M 17.35% YoY	$7.851M 22.67% YoY	$9.500M 48.44% YoY	$10.20M 92.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.351M -1.31% YoY	N/A	$1.369M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$1.569M N/A	$1.552M N/A	$2.184M N/A	$1.526M N/A	N/A	N/A
Total Short-Term Liabilities	$12.37M -2.33% YoY	$13.58M 23.31% YoY	$12.89M N/A	$11.73M 43.28% YoY	$12.67M N/A	$11.01M 38.35% YoY	$8.187M 20.01% YoY	$7.958M 8.24% YoY	$6.822M -38.59% YoY	$7.352M -51.49% YoY	$11.11M -32.96% YoY	$15.16M 9.82% YoY	$18.56M 44.98% YoY	$16.57M 46.65% YoY	$12.63M 3.52% YoY	$13.80M 36.63% YoY	$12.80M 52.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$635.0K -54.64% YoY	$2.200M 57.14% YoY	$2.100M 50.0% YoY
Other Long-Term Liabilities	$4.239M 14.38% YoY	$3.981M 8.0% YoY	$3.840M N/A	$3.783M -90.3% YoY	$3.706M N/A	$3.686M -90.86% YoY	$38.99M -4.31% YoY	$40.31M 1001.09% YoY	$40.74M -0.43% YoY	$3.661M -90.87% YoY	$40.92M 400.99% YoY	$40.12M 2765.43% YoY	$40.65M 2610.07% YoY	$8.168M 380.47% YoY	$8.260M 334.74% YoY	$1.400M -26.32% YoY	$1.500M -28.57% YoY
Total Long-Term Liabilities	$36.39M -1.93% YoY	$36.35M -3.31% YoY	$36.40M N/A	$36.86M -5.46% YoY	$37.11M N/A	$37.59M -6.75% YoY	$38.99M -4.31% YoY	$40.31M -3.74% YoY	$40.74M -0.43% YoY	$41.88M 4.39% YoY	$40.92M 400.99% YoY	$40.12M 1014.33% YoY	$40.65M 1029.19% YoY	$8.168M 114.95% YoY	$8.895M 169.55% YoY	$3.600M 9.09% YoY	$3.600M 2.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.37M -2.33% YoY	$13.58M 23.31% YoY	$12.89M N/A	$11.73M 43.28% YoY	$12.67M N/A	$11.01M 38.35% YoY	$8.187M 20.01% YoY	$7.958M 8.24% YoY	$6.822M -38.59% YoY	$7.352M -51.49% YoY	$11.11M -32.96% YoY	$15.16M 9.82% YoY	$18.56M 44.98% YoY	$16.57M 46.65% YoY	$12.63M 3.52% YoY	$13.80M 36.63% YoY	$12.80M 52.38% YoY
Total Long-Term Liabilities	$36.39M -1.93% YoY	$36.35M -3.31% YoY	$36.40M N/A	$36.86M -5.46% YoY	$37.11M N/A	$37.59M -6.75% YoY	$38.99M -4.31% YoY	$40.31M -3.74% YoY	$40.74M -0.43% YoY	$41.88M 4.39% YoY	$40.92M 400.99% YoY	$40.12M 1014.33% YoY	$40.65M 1029.19% YoY	$8.168M 114.95% YoY	$8.895M 169.55% YoY	$3.600M 9.09% YoY	$3.600M 2.86% YoY
Total Liabilities	$48.76M -2.03% YoY	$49.92M 2.72% YoY	$49.29M N/A	$48.59M -4.88% YoY	$49.77M N/A	$48.60M -5.84% YoY	$51.08M 0.22% YoY	$51.61M 4.84% YoY	$50.97M -8.42% YoY	$49.23M -10.43% YoY	$55.66M 104.43% YoY	$54.96M 91.51% YoY	$60.04M 289.86% YoY	$27.23M 86.48% YoY	$24.59M 55.61% YoY	$28.70M 100.7% YoY	$15.40M 12.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$410.6M 1.9% YoY	-$408.4M 0.25% YoY	-$406.3M N/A	-$404.8M N/A	-$402.9M N/A	-$407.4M 2.81% YoY	N/A	-$396.3M 5.6% YoY	N/A	-$375.3M 9.73% YoY	N/A	-$342.0M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K 0.0% YoY	N/A	$4.000K 0.0% YoY	N/A	$4.000K 0.0% YoY	N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$34.49M 21.82% YoY	-$32.16M -2.25% YoY	-$31.78M N/A	-$30.22M 0.1% YoY	-$28.31M N/A	-$32.90M 22.74% YoY	-$30.19M 66.86% YoY	-$26.81M 348.32% YoY	-$18.09M -323.11% YoY	-$5.979M -122.41% YoY	$8.108M -85.34% YoY	$26.68M -69.78% YoY	$38.33M 59.71% YoY	$55.31M 72.3% YoY	$72.51M 309.64% YoY	$88.30M 191.42% YoY	$24.00M 17.07% YoY
Total Liabilities & Shareholders Equity	$18.41M -50.39% YoY	$25.93M -24.43% YoY	$29.48M N/A	$31.04M 48.55% YoY	$37.10M N/A	$34.32M 38.32% YoY	$20.90M -36.44% YoY	$24.81M -46.33% YoY	$32.88M -48.44% YoY	$46.22M -43.39% YoY	$63.77M -22.74% YoY	$81.65M -30.22% YoY	$98.37M 149.67% YoY	$82.53M 76.73% YoY	$97.09M 189.83% YoY	$117.0M 162.33% YoY	$39.40M 15.54% YoY