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Baiyu Holdings Inc (BYU)

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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,700 2,968 1,488 27 1,777
Receivables 55,839 370 2,383 4,823 2,841
Other current assets 19,743 89,479 85,333 4,027 6,360
TOTAL $78,282 $99,718 $92,033 $8,877 $10,978
Non-Current Assets
PPE Net N/A N/A 2 3 N/A
Investments And Advances 0 410 965 963 410
Intangibles 88,896 0 0 0 0
Other Non-Current Assets 0 238 2,546 2,771 0
TOTAL $88,896 $648 $3,513 $3,737 $410
Total Assets $167,179 $100,366 $95,546 $12,614 $11,388
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,945 3,242 4,089 4,391 482
Other current liabilities 3,197 698 1,401 402 1,801
TOTAL $42,256 $6,457 $6,631 $5,157 $5,588
Non-Current Liabilities
Other Non-Current Liabilities 0 0 153 198 8
TOTAL $4,894 $N/A $150 $202 $N/A
Total Liabilities $47,149 $6,457 $6,781 $5,359 $5,588
Shareholders' Equity
Shares Outstanding, K 388 285 276 274 N/A
Common Shares 79 71 69 29 12
Retained earnings -39,256 -35,704 -36,885 -32,527 -32,391
Other shareholders' equity 7,799 -1,852 -445 -13,853 -343
TOTAL $120,029 $93,909 $88,765 $7,255 $5,801
Total Liabilities And Equity $167,179 $100,366 $95,546 $12,614 $11,388
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