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Baiyu Holdings Inc (BYU)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	327	256	558	1,516	1,440
Inventories	278	N/A	N/A	260	270
Other current assets	314,408	307,101	258,777	250,566	211,324
TOTAL	$315,013	$307,357	$259,335	$252,342	$213,034

Non-Current Assets
PPE Net	23	26	29	32	34
Intangibles	198,709	197,634	200,498	202,828	202,040
Other Non-Current Assets	15	38	61	83	105
TOTAL	$198,748	$197,697	$200,587	$202,943	$202,178

Total Assets	$513,761	$505,054	$459,922	$455,285	$415,212

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	500	485	4,959	477	3,990
Other current liabilities	13,065	20,669	7,018	9,669	6,162
TOTAL	$40,066	$45,391	$34,876	$31,762	$30,742

Non-Current Liabilities
Other Non-Current Liabilities	38,841	38,263	38,436	38,501	38,003
TOTAL	$40,183	$39,754	$40,120	$40,378	$40,032

Total Liabilities	$80,249	$85,145	$74,996	$72,140	$70,774

Shareholders' Equity
Shares Outstanding, K	49,945	49,945	19,936	19,786	4,117
Common Shares	50	50	20	19	4
Retained earnings	-30,642	-34,181	-37,140	-39,520	-41,341
Other shareholders' equity	-12,347	-22,410	-17,384	-16,335	-20,821
TOTAL	$433,512	$419,909	$384,926	$383,145	$344,438

Total Liabilities And Equity	$513,761	$505,054	$459,922	$455,285	$415,212