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Baiya International Group, Inc. (BIYA)
NASDAQ:BIYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.81M | $ 11.57M | $ 13.16M | $ 20.82M | $ 11.58M |
| Gross Profit | $ 1.41M | $ 802.35K | $ 1.53M | $ 2.68M | $ 2.23M |
| Operating Income | $ 64.36K | $ -719.09K | $ -1.40M | $ 373.97K | $ 952.94K |
| EBITDA | $ 78.86K | $ -866.16K | $ -1.07M | $ 643.30K | $ 1.14M |
| Net Income | $ -8.75K | $ -1.02M | $ -1.26M | $ 239.60K | $ 862.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 31.97K | $ 2.40M | $ 134.49K | $ 302.84K |
| Total Assets | $ 4.95M | $ 7.62M | $ 7.88M | $ 7.88M | $ 6.54M |
| Total Debt | $ 334.14K | $ 722.27K | $ 787.11K | $ 49.12K | $ 211.69K |
| Net Debt | $ -1.33M | $ 690.30K | $ -1.62M | $ -85.36K | $ -91.15K |
| Total Liabilities | $ 4.40M | $ 7.03M | $ 6.18M | $ 4.64M | $ 4.99M |
| Stockholders' Equity | $ 500.27K | $ 556.39K | $ 1.62M | $ 3.08M | $ 1.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.58M | $ -1.86M | $ 222.61K | $ -1.56M | $ 25.17K |
| Operating Cash Flow | $ 1.58M | $ -1.86M | $ 222.61K | $ -1.56M | $ 25.17K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.92K | $ 0.00 |
| Financing Cash Flow | $ 76.99K | $ -447.43K | $ 2.11M | $ 1.40M | $ 0.00 |