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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	3,574	4,311	4,291	6,897	5,636
Receivables	55	11,358	12,084	20,369	77,016
Inventories	134	N/A	N/A	884	N/A
Other current assets	180,950	118,589	110,676	60,234	21,680
TOTAL	$186,606	$134,259	$127,051	$93,498	$112,410

Non-Current Assets
PPE Net	5	3	2	2	N/A
Intangibles	91,656	92,286	91,732	93,088	92,730
Other Non-Current Assets	865	889	0	0	0
TOTAL	$92,525	$93,178	$91,735	$93,090	$92,730

Total Assets	$279,131	$227,436	$218,786	$186,587	$205,140

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,867	9,058	8,740	16,643	39,072
Other current liabilities	4,810	4,298	3,820	2,930	3,165
TOTAL	$28,957	$26,799	$23,817	$32,795	$54,282

Non-Current Liabilities
Other Non-Current Liabilities	535	587	0	0	0
TOTAL	$4,521	$4,765	$4,313	$4,535	$4,672

Total Liabilities	$33,479	$31,564	$28,130	$37,331	$58,955

Shareholders' Equity
Shares Outstanding, K	852	828	553	398	388
Common Shares	213	28	135	97	96
Retained earnings	-40,607	-42,201	-41,419	-41,876	-40,539
Other shareholders' equity	14,026	13,144	9,256	9,861	7,155
TOTAL	$245,652	$195,872	$190,656	$149,257	$146,185

Total Liabilities And Equity	$279,131	$227,436	$218,786	$186,587	$205,140