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 | -899.80K | -958.50K | -1.02M | -1.05M | -1.08M |
| Total Depreciation and Amortization | -30.60K | -30.60K | -30.60K | 27.10K | 84.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.40K | 167.70K | 253.00K | 600.90K | 948.80K |
| Change in Net Operating Assets | -845.00K | -1.05M | -1.26M | -232.00K | 797.00K |
| Cash from Operations | -1.69M | -1.87M | -2.06M | -652.90K | 750.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.23M | -615.90K | 0.00 | 1.32M | 2.65M |
| Total Debt Repaid | 136.20K | -155.60K | -447.40K | -834.00K | -1.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72M | 954.80K | 193.80K | 193.80K | 193.80K |
| Cash from Financing | 620.40K | 183.40K | -253.60K | 683.90K | 1.62M |
| Foreign Exchange rate Adjustments | 49.60K | -6.70K | -63.00K | -121.90K | -180.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -1.70M | -2.37M | -90.80K | 2.19M |