Baiya International Group Inc. (BIYA)
NASDAQ: BIYA · Real-Time Price · USD
2.640
-0.060 (-2.22%)
Aug 12, 2026, 1:05 PM EDT - Market open
Baiya International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.69 | 1.67 | 0.03 | 2.4 | 0.13 |
Cash & Short-Term Investments | 0.69 | 1.67 | 0.03 | 2.4 | 0.13 |
Cash Growth | -58.70% | 5117.81% | -98.67% | 1687.65% | -55.59% |
Accounts Receivable | 1.67 | 1.65 | 3.69 | 2.43 | 3.93 |
Other Receivables | 18.08 | 0.04 | 2.89 | 1.97 | 2.93 |
Total Trade Receivables | 19.75 | 1.69 | 6.58 | 4.4 | 6.87 |
Other Current Assets | 5.92 | 1.07 | 0.91 | 0.91 | 0.52 |
Total Current Assets | 26.35 | 4.42 | 7.52 | 7.71 | 7.52 |
Net Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0.16 | 0.36 |
Other Long-Term Assets | 1.43 | 0.48 | 0.1 | 0.01 | 0 |
Total Assets | 27.83 | 4.95 | 7.62 | 7.88 | 7.88 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2 | 1.66 | 2.84 | 1.77 | 2.25 |
Accrued Expenses | 2.37 | 2.2 | 2.23 | 2.09 | 2.06 |
Short-Term Debt | 0.11 | 0.16 | 0.14 | 0.14 | - |
Current Portion of Long-Term Debt | - | 0.12 | 0.62 | 0.57 | - |
Current Portion of Leases | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 |
Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
Other Current Liabilities | 0.21 | 0.17 | 1.04 | 1.5 | 0.22 |
Total Current Liabilities | 4.76 | 4.36 | 6.91 | 6.12 | 4.62 |
Long-Term Debt | - | - | 0.12 | 0.05 | - |
Long-Term Leases | 0.01 | 0.04 | 0 | - | 0.02 |
Total Long-Term Liabilities | 0.01 | 0.04 | 0.12 | 0.05 | 0.02 |
Total Liabilities | 4.76 | 4.4 | 7.03 | 6.18 | 4.64 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 33.71 | 1.8 | 1.78 | 1.77 | 1.77 |
Accumulated Other Comprehensive Income | -0.15 | -0.22 | -0.15 | -0.11 | 0.09 |
Retained Earnings | -10.61 | -1.08 | -1.07 | -0.05 | 1.21 |
Total Common Shareholders' Equity | 22.96 | 0.5 | 0.56 | 1.62 | 3.08 |
Minority Interest | 0.11 | 0.05 | 0.04 | 0.09 | 0.16 |
Shareholders' Equity | 23.07 | 0.55 | 0.59 | 1.7 | 3.25 |
Total Liabilities & Equity | 27.83 | 4.95 | 7.62 | 7.88 | 7.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.15 | 0.33 | 0.89 | 0.79 | 0.05 |
Net Cash (Debt) | 0.54 | 1.33 | -0.86 | 1.62 | 0.09 |
Net Cash Growth | -59.60% | - | - | 1794.31% | -6.35% |
Net Cash Per Share | 2.85 | 33.35 | -21.48 | 40.43 | 2.13 |
Book Value | 22.96 | 0.5 | 0.56 | 1.62 | 3.08 |
Book Value Per Share | 121.28 | 12.51 | 13.91 | 40.42 | 77.10 |
Tangible Book Value | 22.96 | 0.5 | 0.56 | 1.62 | 3.08 |
Tangible Book Value Per Share | 121.28 | 12.51 | 13.91 | 40.42 | 77.10 |