Baiya International Group Inc.

BIYA | NASDAQ

$2.12

-$0.01 (-0.47%)

Sep 21, 2026, 12:48 PM ET · Market open

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
Net Income	-9.48M	6.69K	-1.06M	-1.33M	252.21K	907.52K
Depreciation & Amortization	41.6K	12.14K	140.39K	179.98K	194.07K	152.19K
Stock-Based Compensation	6.1M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.55M	-145.06K	46.86K	-620.79K	125.27K	174.37K
Other Non-Cash Items	138.49K	-43.86K	121.9K	844.05K	93.19K	n/a
Deferred Income Tax	n/a	n/a	5.82K	-3.3K	-12.2K	23.9K
Change in Working Capital	-4.24M	1.61M	-1.07M	531.56K	-2.08M	-1.06M
Operating Cash Flow	-7.44M	1.58M	-1.86M	222.61K	-1.56M	25.17K
Capital Expenditures	-5.52K	n/a	n/a	n/a	-2.92K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-17.19M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-17.19M	n/a	n/a	n/a	-2.92K	n/a
Debt Repayment	-181.74K	-861.39K	-31.22K	783.92K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-349.14K	938.38K	-416.21K	1.33M	n/a	n/a
Financial Cash Flow	25.01M	76.99K	-447.43K	2.11M	1.4M	n/a
Net Cash Flow	450.65K	1.64M	-2.37M	2.27M	-168.36K	44.13K
Free Cash Flow	-7.44M	1.58M	-1.86M	222.61K	-1.56M	25.17K
Adj. Free Cash Flow	-13.54M	1.58M	-1.86M	222.61K	-1.56M	25.17K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-5.52K	n/a	n/a	n/a	-2.92K	n/a
Owner Earnings	-7.44M	1.58M	-1.86M	222.61K	-1.56M	25.17K