Baiya International Group Inc (BIYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 910 | 1,668 | 32 | 2,404 |
| Receivables | 4,098 | 1,689 | 6,580 | 4,444 |
| Other current assets | 0 | 1,066 | 906 | 865 |
| TOTAL | $26,451 | $4,423 | $7,518 | $7,713 |
| Non-Current Assets | ||||
| PPE Net | 2 | N/A | N/A | N/A |
| Other Non-Current Assets | 784 | 477 | 0 | 6 |
| TOTAL | $786 | $477 | $N/A | $6 |
| Total Assets | $27,236 | $4,951 | $7,623 | $7,878 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 133 | 164 | 0 | 145 |
| Accounts payable and accrued liabilities | 2,324 | 1,663 | 2,836 | 1,772 |
| Accrued Expenses | 1,925 | 2,058 | 2,107 | 1,848 |
| Other current liabilities | N/A | 201 | 1,071 | 1,530 |
| TOTAL | $4,739 | $4,357 | $6,912 | $6,122 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 0 | 116 | 54 |
| TOTAL | $9 | $44 | $117 | $54 |
| Total Liabilities | $4,748 | $4,401 | $7,029 | $6,176 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 1 | 1 | 1 |
| Retained earnings | -6,214 | -1,457 | -1,392 | -341 |
| Other shareholders' equity | 253 | 210 | 209 | 267 |
| TOTAL | $22,489 | $550 | $594 | $1,703 |
| Total Liabilities And Equity | $27,236 | $4,951 | $7,623 | $7,879 |