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 | |
|---|---|---|---|---|---|
| Net Income | -29.80K | -29.80K | -420.10K | -420.10K | -88.50K |
| Total Depreciation and Amortization | 200.00 | 200.00 | -15.50K | -15.50K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | -900.00 | 42.10K | 42.10K | 84.40K |
| Change in Net Operating Assets | 71.60K | 71.60K | -494.10K | -494.10K | -136.40K |
| Cash from Operations | 41.20K | 41.20K | -887.60K | -887.60K | -140.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 27.60K | 27.60K | -643.50K | -643.50K | 643.50K |
| Total Debt Repaid | -244.80K | -244.80K | 312.90K | 312.90K | -536.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 857.90K | 857.90K | -- | -- | 96.90K |
| Cash from Financing | 640.70K | 640.70K | -330.50K | -330.50K | 203.70K |
| Foreign Exchange rate Adjustments | -5.30K | -5.30K | 30.10K | 30.10K | -61.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.70K | 676.70K | -1.19M | -1.19M | 1.90K |