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 | 66.33% | 66.33% | 7.02% | 7.02% | 50.92% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -136.73% | -136.73% | -99.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.07% | -101.07% | -89.21% | -89.21% | 3,616.67% |
| Change in Net Operating Assets | 152.49% | 152.49% | -192.37% | -192.37% | 49.31% |
| Cash from Operations | 129.37% | 129.37% | -272.25% | -272.25% | 65.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -95.71% | -95.71% | -194.54% | -194.54% | -24.18% |
| Total Debt Repaid | 54.38% | 54.38% | 524.56% | 524.56% | -34.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 785.35% | 785.35% | -- | -- | -- |
| Cash from Financing | 214.53% | 214.53% | -154.45% | -154.45% | -54.74% |
| Foreign Exchange rate Adjustments | 91.40% | 91.40% | 204.51% | 204.51% | -1,183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,515.79% | 35,515.79% | -208.65% | -208.65% | -95.41% |