BIYA NASDAQ
Baiya International Group Inc.
1W: -24.2%
1M: -26.9%
3M: -64.4%
YTD: -96.4%
1Y: -98.9%
$1.60
-0.02 (-1.23%)
Weekly Expected Move ±9.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-35.0% ▼
4Y CAGR: -6.7%
Total Liabilities
$4M
-37.4% ▼
4Y CAGR: -3.1%
Shareholders Equity
$500K
-10.1% ▼
4Y CAGR: -23.7%
Cash & Investments
$2M
+5117.8% ▲
4Y CAGR: +53.2%
Total Debt
$334K
-53.7% ▼
4Y CAGR: +12.1%
Net Debt
-$1M
-293.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $303K | $134K | $2M | $32K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $303K | $134K | $2M | $32K | $2M |
| Net Receivables | $6M | $7M | $4M | $7M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $146K | $285K | $466K | $673K | $894K |
| Total Current Assets | $6M | $8M | $8M | $8M | $4M |
| Property, Plant & Equip. | $212K | $361K | $160K | $6K | $51K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $477K |
| Total Non-Current Assets | $212K | $364K | $165K | $6K | $528K |
| Total Assets | $7M | $8M | $8M | $8M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $0 | $0 | $711K | $624K | $282K |
| Deferred Revenue | $99 | $57K | $31K | $30K | $30K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5M | $5M | $6M | $7M | $4M |
| Long-Term Debt | $0 | $0 | $54K | $88K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $28K | $0 |
| Total Non-Current Liabilities | $38K | $15K | $54K | $117K | $44K |
| Total Liabilities | $5M | $5M | $6M | $7M | $4M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $830K | $955K | -$341K | -$1M | -$1M |
| Accumulated OCI | $195K | $353K | $182K | $172K | $160K |
| Total Stockholders Equity | $1M | $3M | $2M | $556K | $500K |
| Total Liabilities & Equity | $7M | $8M | $8M | $8M | $5M |
| — Key Metrics — | |||||
| Total Debt | $212K | $49K | $787K | $722K | $334K |
| Net Debt | -$91K | -$85K | -$2M | $690K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |