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Baiyu Holdings Inc (BYU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	1,279	1,981	893	2,685	3,925
Receivables	N/A	N/A	N/A	302	3
Inventories	260	416	458	470	1,506
Other current assets	194,093	196,622	147,215	176,783	182,724
TOTAL	$195,631	$199,019	$148,566	$180,244	$188,159

Non-Current Assets
PPE Net	37	5	6	4	4
Intangibles	202,696	215,183	214,328	80,112	85,722
Other Non-Current Assets	131	169	197	623	737
TOTAL	$202,864	$215,357	$214,532	$80,738	$86,463

Total Assets	$398,495	$414,376	$363,098	$260,982	$274,622

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,151	491	899	1,519	3,529
Other current liabilities	5,797	5,655	5,349	5,161	4,865
TOTAL	$27,166	$24,746	$23,212	$22,970	$24,249

Non-Current Liabilities
Other Non-Current Liabilities	37,781	39,753	38,852	346	436
TOTAL	$39,977	$42,262	$41,912	$3,536	$4,008

Total Liabilities	$67,143	$67,008	$65,124	$26,506	$28,257

Shareholders' Equity
Shares Outstanding, K	3,688	2,904	2,888	1,114	1,105
Common Shares	156	145	2	55	274
Retained earnings	-42,403	-37,950	-38,800	-37,878	-39,182
Other shareholders' equity	-22,594	-4,981	-7,628	-13,350	467
TOTAL	$331,353	$347,368	$297,974	$234,476	$246,364

Total Liabilities And Equity	$398,495	$414,376	$363,098	$260,982	$274,622