BYOC · Beyond Commerce, Inc. · Financials
$0.00
+0.00 (+0.00%)
At close · Sep 17
Going-concern doubt
— flagged May 15, 2023
Substantial doubt about the company's ability to continue as a going concern.
“There is substantial doubt about our ability to continue as a going concern. As of March 31, 2023, we had an accumulated deficit of $70,432,902 and a working capital deficit of $5,772,358. These conditions raise substantial doubt about our ability to continue as a going concern. We intend to continue relying upon the issuance of debt and equity securities to finance our operations. In this regard, we are restricted by the number of shares available for issuance in an equity financing, and we will likely need to increase our authorized capital in order to take advantage of such financing. However, there can be no assurance that we will be successful in obtaining shareholder approval to increase our authorized capital, that we will be successful in raising the funds necessary to maintain operations, or that a self-supporting level of operations will ever be achieved. The likely outcome of these future events is indeterminable. Our financial statements do not include any adjustment to reflect the possible future effect on the recoverability and classification of the assets or the amounts and classification of liabilities that may result should we cease to continue as a going concern.”View the 10-Q filed May 15, 2023
Market Cap
$1.64M
Shares
16.40B
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.05M
-4.6%
FY2022
Net Income
-$2.38M
+74%
FY2022
Gross Margin
72.12%
+1.7pp
FY2022
Operating Margin
-38.49%
+7.4pp
FY2022
Diluted EPS
$0.00
FY2022
Operating Cash Flow
-$1.18M
+36.2%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| $3.95M | $4.05M | $4.24M | $4.19M | $4.1M | $0 | $0 | |
| $1.06M | $1.13M | $1.26M | $1.4M | $1.08M | $0 | — | |
| $2.89M | $2.92M | $2.99M | $2.79M | $3.02M | $0 | — | |
| — | 72.12% | 70.4% | 66.57% | 73.77% | — | — | |
| $642.03K | $698.04K | $690.39K | $1.35M | $1.16M | $226.88K | $14.87K | |
| — | $327.7K | $396.96K | $481.75K | $367.28K | $0 | — | |
| $329.3K | $342.97K | $412.22K | $496.2K | $377.3K | $300.92K | — | |
| — | — | — | $6.52M | $6.22M | $1.76M | $247.7K | |
| -$1.25M | -$1.56M | -$1.95M | -$2.34M | -$2.12M | -$1.76M | -$247.69K | |
| — | -38.49% | -45.88% | -55.75% | -51.76% | — | — | |
| -$924.98K | -$1.21M | -$1.53M | -$1.84M | -$1.74M | -$1.46M | — | |
| $794.34K | $735.23K | $589.21K | $1.8M | $722.18K | $904.53K | $436.95K | |
| -$741.56K | -$841.46K | -$7.23M | -$8.47M | -$3.17M | -$2.54M | $3.55M | |
| — | — | — | $0 | $3.24M | $0 | — | |
| -$2M | -$2.4M | -$9.18M | -$10.8M | -$5.29M | -$4.3M | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$1.97M | -$2.38M | -$9.16M | -$10.45M | -$5.46M | -$4.3M | $3.3M | |
| — | -58.83% | -215.95% | -249.54% | -133.28% | — | — | |
| -$18.35K | -$18.35K | -$18.29K | -$34.23K | $0 | — | — | |
| — | — | -$9.16M | -$10.42M | -$5.46M | — | — | |
| USD/shares | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| USD/shares | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| shares | — | — | 5.44B | 2.38B | 1.25B | 1.01B | 999.48M |
| shares | — | 15.1B | 5.44B | 2.38B | 1.25B | 1.01B | 1.25B |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.