Baiya International Group Inc.

BIYA | NASDAQ

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$2.11

-$0.02 (-0.94%)

Sep 21, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	688.94K	1.67M	31.97K	2.4M	134.49K	302.84K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.43M	476.8K	n/a	n/a	n/a	n/a
Receivables	19.75M	1.69M	6.5M	4.4M	6.87M	5.61M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.88K	893.66K	673.2K	466.21K	285.23K	146.5K
Total Current Assets	26.35M	4.42M	7.62M	7.71M	7.52M	6.33M
Property-Plant & Equipment	49.82K	51.23K	6.39K	159.51K	361.1K	212.36K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.48M	528.03K	6.39K	165.49K	364.09K	212.36K
Total Assets	27.83M	4.95M	7.62M	7.88M	7.88M	6.54M
Account Payables	2M	1.66M	2.84M	1.77M	2.25M	3.21M
Deferred Revenue	30.98K	29.68K	30.5K	31.41K	56.81K	99
Short-Term Debt	107.25K	281.74K	623.88K	710.97K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.76M	4.36M	6.91M	6.12M	4.62M	4.95M
Long-Term Debt	n/a	n/a	87.71K	53.85K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	28.16K	n/a	n/a	n/a
Total Long-Term Liabilities	6.36K	43.97K	116.89K	53.85K	15.1K	37.92K
Total Liabilities	4.76M	4.4M	7.03M	6.18M	4.64M	4.99M
Total Debt	150K	334.14K	722.27K	787.11K	49.12K	211.7K
Book Value	23.07M	550.06K	594.32K	1.7M	3.25M	1.55M
Book Value Per Share	12.19	0.64	0.69	1.97	6.24	2.98
Common Stock	3.32K	1K	1K	1K	1K	1K
Retained Earnings	-11.07M	-1.46M	-1.39M	-340.91K	955.11K	829.65K
Comprehensive Income	311.76K	159.76K	171.79K	181.61K	353.04K	195.04K
Shareholders Equity	22.96M	500.27K	556.4K	1.62M	3.08M	1.47M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a