Buyer Group International (BYRG) Financial Statements
Buyer Group International Financial Overview
Buyer Group International's market cap is currently $7.63M. The company's EPS TTM is $0.00; its P/E ratio is 814.84; Buyer Group International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 103.52K | $ 1.81M | $ 89.74K | $ 11.56K |
| Gross Profit | $ 0.00 | $ 103.52K | $ -67.84K | $ 89.74K | $ 11.56K |
| Operating Income | $ -125.70K | $ -140.74K | $ -159.10K | $ -14.29K | $ -38.90K |
| EBITDA | $ -125.70K | $ -140.74K | $ 201.26K | $ 779.76K | $ -38.90K |
| Net Income | $ 145.65K | $ -140.74K | $ -27.22K | $ 543.21K | $ -38.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.66K | $ 89.33K | $ 344.11K | $ 616.79K | $ 95.11K |
| Total Assets | $ 3.62B | $ 2.31M | $ 1.81M | $ 1.92M | $ 1.88M |
| Total Debt | $ 28.20K | $ 24.50K | $ 24.50K | $ 24.50K | $ 117.35K |
| Net Debt | $ -121.46K | $ 17.59K | $ -155.12K | $ -289.00K | $ 117.25K |
| Total Liabilities | $ 276.19K | $ 26.40K | $ 25.80K | $ 25.10K | $ 319.50K |
| Stockholders' Equity | $ -359.56K | $ 2.28M | $ 1.78M | $ 1.89M | $ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 242.49K | $ -138.84K | $ -26.32K | $ 65.03K | $ -35.30K |
| Operating Cash Flow | $ 242.49K | $ -138.84K | $ -26.32K | $ 65.03K | $ -35.30K |
| Investing Cash Flow | $ 271.36K | $ 0.00 | $ 494.38K | $ 557.50K | $ 0.00 |
| Financing Cash Flow | $ -1.80K | $ 0.00 | $ 53.40K | $ 0.00 | $ -72.50K |
Currency in USD
