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Baiya International Group, Inc. (BIYA) Financial Statements
Baiya International Group, Inc. Financial Overview
Baiya International Group, Inc.'s market cap is currently $7.81M. The company's EPS TTM is $-4.83; its P/E ratio is -0.26; Baiya International Group, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.48M | $ 12.81M | $ 11.57M | $ 13.16M | $ 20.82M |
| Gross Profit | $ 1.90M | $ 1.41M | $ 802.35K | $ 1.53M | $ 2.68M |
| Operating Income | $ -9.58M | $ 64.36K | $ -719.09K | $ -1.40M | $ 373.97K |
| EBITDA | $ -9.42M | $ 78.86K | $ -866.16K | $ -1.07M | $ 643.30K |
| Net Income | $ -9.53M | $ -8.75K | $ -1.02M | $ -1.26M | $ 239.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 688.94K | $ 1.67M | $ 31.97K | $ 2.40M | $ 134.49K |
| Total Assets | $ 27.83M | $ 4.95M | $ 7.62M | $ 7.88M | $ 7.88M |
| Total Debt | $ 150.00K | $ 334.14K | $ 722.27K | $ 787.11K | $ 49.12K |
| Net Debt | $ -538.95K | $ -1.33M | $ 690.30K | $ -1.62M | $ -85.36K |
| Total Liabilities | $ 4.76M | $ 4.40M | $ 7.03M | $ 6.18M | $ 4.64M |
| Stockholders' Equity | $ 22.96M | $ 500.27K | $ 556.39K | $ 1.62M | $ 3.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.44M | $ 1.58M | $ -1.86M | $ 222.61K | $ -1.56M |
| Operating Cash Flow | $ -7.44M | $ 1.58M | $ -1.86M | $ 222.61K | $ -1.56M |
| Investing Cash Flow | $ -17.19M | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.92K |
| Financing Cash Flow | $ 25.01M | $ 76.99K | $ -447.43K | $ 2.11M | $ 1.40M |
Currency in USD