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BAIYU Holdings (BYU)
NASDAQ:BYU
Holding BYU?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.46M | $ -349.74K | $ 34.51M | $ 34.58M | $ -368.69K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 3.96M | - | $ -3.59M | $ 1.81M | - |
| EBITDA | $ 6.11M | - | $ -933.29K | $ 3.96M | - |
| Net Income Common Stockholders | $ 2.96M | $ 1.06M | $ -4.45M | $ 1.07M | $ 202.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 505.05M | $ 415.21M | $ 398.50M | $ 414.38M | $ 363.10M |
| Total Debt | $ 5.57M | $ 6.31M | $ 6.36M | $ 6.30M | $ 5.67M |
| Net Debt | $ 5.57M | $ 6.31M | $ 6.36M | $ 6.30M | $ 5.67M |
| Total Liabilities | $ 85.14M | $ 70.77M | $ 67.14M | $ 67.01M | $ 65.12M |
| Stockholders Equity | $ 423.46M | $ 346.85M | $ 333.38M | $ 349.01M | $ 299.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.72M | $ -6.13M | $ 4.38M | $ 2.77M | $ 729.50K |
| Operating Cash Flow | $ -40.72M | $ -6.13M | $ 4.41M | $ 2.77M | $ 730.75K |
| Investing Cash Flow | $ 7.08M | $ -13.35M | $ -4.61M | $ -46.69M | $ -62.29M |
| Financing Cash Flow | $ 36.90M | $ 10.10M | - | $ 45.91M | $ 57.50M |