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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.03% | -33.03% | -90.39% | -90.39% | 1,008.15% |
| Total Receivables | -4.14% | -4.14% | 47.73% | 47.73% | -36.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.76% | -97.76% | -70.20% | -70.20% | 84.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.85% | 98.85% | 14.84% | 14.84% | 121.02% |
| Total Current Assets | -13.27% | -13.27% | -1.25% | -1.25% | 3.05% |
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| Total Current Assets | -13.27% | -13.27% | -1.25% | -1.25% | 3.05% |
| Net Property, Plant & Equipment | -42.24% | -42.24% | -95.99% | -95.99% | -60.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.62% | -13.62% | -3.24% | -3.24% | 1.08% |
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| Total Accounts Payable | -6.91% | -6.91% | 60.00% | 60.00% | 1.46% |
| Total Accrued Expenses | 36.69% | 36.69% | 21.27% | 21.27% | 23.62% |
| Short-term Debt | -- | -- | -- | -- | -20.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.76% | -57.76% | 7.68% | 7.68% | 66.97% |
| Total Finance Division Other Current Liabilities | 8.04% | 8.04% | -18.75% | -18.75% | 79.40% |
| Total Other Current Liabilities | 8.04% | 8.04% | -18.75% | -18.75% | 79.40% |
| Total Current Liabilities | -1.62% | -1.62% | 12.91% | 12.91% | 28.88% |
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| Total Current Liabilities | -1.62% | -1.62% | 12.91% | 12.91% | 28.88% |
| Long-Term Debt | -81.89% | -81.89% | 62.71% | 62.71% | -41.49% |
| Short-term Debt | -- | -- | -- | -- | -20.41% |
| Capital Leases | 487.18% | 487.18% | -- | -- | 95.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.80% | -2.80% | 13.81% | 13.81% | 25.44% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
| Retained Earnings | -396.34% | -396.34% | -2,029.94% | -2,029.94% | -126.59% |
| Treasury Stock & Other | 7.33% | 7.33% | -39.20% | -39.20% | -306.95% |
| Total Common Equity | -64.77% | -64.77% | -65.58% | -65.58% | -47.08% |
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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 | -64.77% | -64.77% | -65.58% | -65.58% | -47.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.77% | -52.77% | -55.93% | -55.93% | -45.70% |
| Total Equity | -64.15% | -64.15% | -65.10% | -65.10% | -47.01% |
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