Beyond Commerce, Inc. (BYOC) Financial Statements (2024 and earlier)

Company Profile

Business Address 3773 HOWARD HUGHES PKWY, SUITE: 500
LAS VEGAS, NV 89169
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  5708468180
Cash and cash equivalents  5708468180
Receivables9759711,1691,366 
Other current assets14662324 
Other undisclosed current assets392    
Total current assets:1,3811,6071,2772,07180
Noncurrent Assets
Operating lease, right-of-use asset165997 
Property, plant and equipment924391,010 
Intangible assets, net (including goodwill)2,9593,2863,9576,159 
Goodwill1,2991,2991,2991,299 
Intangible assets, net (excluding goodwill)1,6601,9872,6574,860 
Deposits noncurrent assets     572
Other undisclosed noncurrent assets300250   
Total noncurrent assets:3,2843,6194,0937,169572
TOTAL ASSETS:4,6655,2275,3709,240652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0121,6032,9953,2402,004
Interest and dividends payable  150 
Employee-related liabilities1101,4031,1741,924
Accounts payable44249189359880
Accrued liabilities1,5701,002699  
Other undisclosed accounts payable and accrued liabilities    1,318 
Debt2,8813,231 1,712300
Derivative instruments and hedges, liabilities6125321,0061,4332,481
Other liabilities    150640
Other undisclosed current liabilities1,494483,0251,5408,980
Total current liabilities:6,9995,4157,0268,07514,404
Noncurrent Liabilities
Long-term debt and lease obligation  193,2193,120 
Long-term debt, excluding current maturities   3,1533,120 
Operating lease, liability  1966 
Other undisclosed noncurrent liabilities3,0773,040(66)1,049143
Total noncurrent liabilities:3,0773,0783,2194,169143
Total liabilities:10,0758,49210,24512,24314,548
Equity
Equity, attributable to parent, including:(5,471)(3,344)(4,972)(3,135)(13,896)
Preferred stock     250
Common stock16,40013,3903,4101,4951,017
Additional paid in capital48,31751,07350,26443,34727,599
Accumulated deficit(70,189)(67,809)(58,646)(48,227)(42,763)
Other undisclosed equity, attributable to parent11 2500
Equity, attributable to noncontrolling interest607997131 
Total equity:(5,411)(3,266)(4,875)(3,004)(13,896)
TOTAL LIABILITIES AND EQUITY:4,6655,2275,3709,240652

Income Statement (P&L) ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,0464,2434,1895,045 
Cost of revenue(1,128)(1,256)(1,400)(1,693) 
Gross profit:2,9182,9872,7893,352 
Operating expenses(1,041)(1,103)(6,524)(7,339)(1,761)
Other undisclosed operating income (loss)(3,434)(3,831)1,4001,693 
Operating loss:(1,557)(1,947)(2,335)(2,295)(1,761)
Nonoperating expense(841)(7,235)(8,468)(3,170)(2,535)
Debt instrument, convertible, beneficial conversion feature    4,68127
Other nonoperating income (expense)(841)(7,235)   
Interest and debt expense64,854(1,799)(722)(905)
Loss from continuing operations before equity method investments, income taxes:(2,392)(4,327)(12,603)(6,187)(5,201)
Other undisclosed income (loss) from continuing operations before income taxes(6)(4,854)1,799722 
Loss from continuing operations:(2,399)(9,181)(10,804)(5,465)(5,201)
Loss before gain (loss) on sale of properties:(9,181)(10,453)(5,465)(5,201)
Income from discontinued operations   351  
Net loss:(2,399)(9,181)(10,453)(5,465)(5,201)
Net income attributable to noncontrolling interest181834  
Other undisclosed net income (loss) attributable to parent (18)  905
Net loss attributable to parent:(2,380)(9,181)(10,419)(5,465)(4,296)
Other undisclosed net income (loss) available to common stockholders, basic  18(34)  
Net loss available to common stockholders, diluted:(2,380)(9,163)(10,453)(5,465)(4,296)

Comprehensive Income ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(2,399)(9,181)(10,453)(5,465)(5,201)
Comprehensive loss:(2,399)(9,181)(10,453)(5,465)(5,201)
Comprehensive income, net of tax, attributable to noncontrolling interest181834  
Comprehensive loss, net of tax, attributable to parent:(2,380)(9,163)(10,419)(5,465)(5,201)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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