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 | 16.73% | 18.24% | 19.54% | -51.62% | -805.03% |
| Total Depreciation and Amortization | -136.08% | -123.11% | -117.00% | -85.59% | -56.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.32% | -80.55% | -67.36% | 37.07% | 833.86% |
| Change in Net Operating Assets | -206.02% | -258.51% | -337.21% | 74.76% | 133.63% |
| Cash from Operations | -325.71% | -485.42% | -1,023.54% | 33.70% | 134.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -146.51% | -121.58% | -100.00% | -44.32% | 56.03% |
| Total Debt Repaid | 111.16% | 85.63% | 52.63% | 4.21% | -53.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 785.35% | 885.35% | -- | 455.30% | 177.65% |
| Cash from Financing | -61.74% | -90.18% | -112.00% | -69.00% | -29.43% |
| Foreign Exchange rate Adjustments | 127.43% | 94.60% | 6.25% | -186.82% | -915.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.68% | -176.11% | -204.52% | -107.71% | 2,435.42% |