Baiya International Group Inc. (BIYA)

NASDAQ: BIYA · Real-Time Price · USD

2.190

-0.010 (-0.45%)

At close: Sep 2, 2026, 4:00 PM EDT

2.290

+0.100 (4.57%)

After-hours: Sep 2, 2026, 4:42 PM EDT

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
Short-Term Investments	0.17	0.17	0.21	0.08	-
Cash & Short-Term Investments	0.86	1.83	0.24	2.48	0.13
Cash Growth	-53.01%	669.24%	-90.39%	1745.32%	-55.59%
Accounts Receivable	1.67	1.65	3.69	2.43	3.93
Other Receivables	0.02	0	-	-	-
Receivables	19.77	1.69	6.58	4.4	6.87
Prepaid Expenses	5.72	0.01	0.03	0.09	0.29
Other Current Assets	-	0.89	0.67	0.74	0.23
Total Current Assets	26.35	4.42	7.52	7.71	7.52
Property, Plant & Equipment	0.05	0.05	0.01	0.16	0.36
Long-Term Deferred Tax Assets	-	-	-	0.01	0
Other Long-Term Assets	1.43	0.03	-	-	-
Total Assets	27.83	4.95	7.62	7.88	7.88

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	1.98	1.5	1.39	1.26	1.05
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
Current Income Taxes Payable	0.02	0.25	0.23	0.23	0.26
Other Current Liabilities	0.62	0.65	1.68	2.13	1.03
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 Liabilities	4.76	4.4	7.03	6.18	4.64

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	1.78	1.78
Retained Earnings	-10.61	-1.08	-1.07	-0.05	1.21
Comprehensive Income & Other	-0.15	-0.22	-0.15	-0.11	0.09
Total Common 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

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)	0.71	1.5	-0.65	1.69	0.09
Net Cash Growth	-52.54%	-	-	1885.18%	-6.35%
Net Cash Per Share	3.76	37.49	-16.32	42.37	2.13
Filing Date Shares Outstanding	3.83	0.05	0.04	0.04	0
Total Common Shares Outstanding	3.72	0.04	0.04	0.04	0
Working Capital	21.6	0.07	0.61	1.59	2.9
Book Value Per Share	6.17	12.51	13.91	40.42	7710.24
Tangible Book Value	22.96	0.5	0.56	1.62	3.08
Tangible Book Value Per Share	6.17	12.51	13.91	40.42	7710.24

SEC Filings: 10-K · 10-Q