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米国企業
Beyond Commerce, Inc.
Raw
Beyond Commerce, Inc.
【BYOC】
時価総額
$164万
PER
B2B向け情報管理・マーケティングテクノロジーの新興企業。クラウド型コンテンツサービス、BPM、CXプラットフォーム、BYOCアナリティクスを展開。2019年3月4日にカスタマーフィードバック管理企業を買収、2021年11月23日に電動車両開発企業へ25万ドルを投資。米国拠点でグローバル展開。
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十億
百万
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USD
年次
四半期
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2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Consolidated net loss
-
-
-10,452,866
-9,181,054
-2,398,607
Stock issued for services
-
596,925
190,450
-
53,561
Depreciation of ROU Asset
-
-
-
-
42,861
Amortization of debt discount
-
-
-
106,248
17,719
Gain (loss) on extinguishments of debt, net
-
-
-
5
6,481
Gain on forgiveness of PPP loan
-
-
-
-1,133,514
-
Amortization of OID
-
-
-
-
150,000
Interest default and accretion addition to notes payable
-
-
-
15,000
-
Change in derivative liability
-
-
-
-
-79,241
Depreciation and amortization
-
646,667
496,199
412,223
342,968
Impairment of intangible assets
-
-
-
273,284
-
(Increase) decrease in accounts receivables
-
271,285
-178,328
401,904
4,012
(Increase) decrease in current assets
-
-31,191
130,161
4,789
-51,922
Increase (decrease) in accounts payable
147,137
25,635
295,391
198,391
-42,416
Increase (decrease) in payroll liabilities
360,000
-909,215
387,535
-52,750
15,007
Increase (decrease) in other current liabilities
437,989
-369,029
737,685
521,972
519,858
Net cash (used) provided in operating activities
-620,110
202,418
-888,650
-1,847,597
-1,178,379
Investment
-
-
-
-250,000
-
Net cash used in investing activities
-100,000
-2,501,499
-16,230
-250,000
-
Payment of note payable
-
-
-
191,316
-
Proceeds from sale of preferred stock series C
-
-
-
2
-
Cash receipts from notes payable
-
3
527,255
775,000
1,000,000
Net cash provided by financing activities
800,000
3
403,803
3
1,000,000
Net increase (decrease) in cash and cash equivalents
-
-
-501,077
486,087
-178,379
Interest
-
-
101,797
8,749
-
Stock issued for conversion of debt
-
2
2
943,288
150,000
Stock issued for conversion of series C preferred stock
-
-
-
8
2
Stock issued for investment letter of intent
-
-
-
-
50,000
Stock issued for warrant settlement
-
-
-
363,186
-
Stock Issued for extinguishment of debt
-
-
-
598,048
-