Baiya International Group Inc.
BIYA
$3.94
-$0.63-13.79%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.61M | 1.61M | 238.40K | 238.40K | 2.41M |
| Total Receivables | 4.23M | 4.23M | 6.50M | 6.50M | 4.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.30K | 15.30K | 27.00K | 27.00K | 683.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.15M | 847.60K | 847.60K | 580.40K |
| Total Current Assets | 7.01M | 7.01M | 7.62M | 7.62M | 8.08M |
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| Total Current Assets | 7.01M | 7.01M | 7.62M | 7.62M | 8.08M |
| Net Property, Plant & Equipment | 57.30K | 57.30K | 6.40K | 6.40K | 99.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.07M | 7.07M | 7.62M | 7.62M | 8.18M |
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| Total Accounts Payable | 2.11M | 2.11M | 2.84M | 2.84M | 2.27M |
| Total Accrued Expenses | 1.57M | 1.57M | 1.53M | 1.53M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | 220.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.50K | 247.50K | 633.50K | 633.50K | 585.90K |
| Total Finance Division Other Current Liabilities | 2.55M | 2.55M | 1.91M | 1.91M | 2.36M |
| Total Other Current Liabilities | 2.55M | 2.55M | 1.91M | 1.91M | 2.36M |
| Total Current Liabilities | 6.47M | 6.47M | 6.91M | 6.91M | 6.58M |
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| Total Current Liabilities | 6.47M | 6.47M | 6.91M | 6.91M | 6.58M |
| Long-Term Debt | 28.20K | 28.20K | 87.70K | 87.70K | 155.70K |
| Short-term Debt | -- | -- | -- | -- | 220.70K |
| Capital Leases | 45.80K | 45.80K | 1.00K | 1.00K | 7.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90K | 6.90K | 28.20K | 28.20K | -- |
| Total Liabilities | 6.55M | 6.55M | 7.03M | 7.03M | 6.74M |
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| Common Stock & APIC | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Retained Earnings | -1.13M | -1.13M | -1.07M | -1.07M | -227.00K |
| Treasury Stock & Other | -168.20K | -168.20K | -153.40K | -153.40K | -181.50K |
| Total Common Equity | 482.10K | 482.10K | 556.40K | 556.40K | 1.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 482.10K | 482.10K | 556.40K | 556.40K | 1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.90K | 34.90K | 37.90K | 37.90K | 73.90K |
| Total Equity | 517.00K | 517.00K | 594.30K | 594.30K | 1.44M |
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