Baijiayun Group Ltd
(RTCJF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,818 | 9,079 | 12,857 | 24,980 | 43,766 |
| Marketable Securities | N/A | N/A | 5,378 | 7,855 | N/A |
| Receivables | 6,752 | 23,972 | 36,658 | 22,708 | 4,586 |
| Inventories | 12,565 | 4,701 | 5,568 | 1,832 | 5,564 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 180 |
| Other current assets | 7,280 | 6,773 | 32,029 | 14,140 | 1,433 |
| TOTAL | $43,141 | $49,902 | $97,183 | $74,932 | $55,529 |
| Non-Current Assets | |||||
| PPE Net | 95 | 130 | 316 | 585 | 16,779 |
| Investments And Advances | 0 | 0 | 0 | 25,012 | 0 |
| Intangibles | 4,444 | 7,074 | 17,914 | 4,490 | 0 |
| Other Non-Current Assets | 8,415 | 4,097 | 23,875 | 3,888 | 2,340 |
| TOTAL | $12,953 | $11,301 | $42,105 | $33,975 | $19,119 |
| Total Assets | $56,094 | $61,203 | $139,288 | $108,908 | $74,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,772 | 8,532 | 2,772 | 149 | 10,200 |
| Accounts payable and accrued liabilities | 9,795 | 10,175 | 22,831 | 36,273 | 3,549 |
| Accrued Expenses | 2,226 | 5,344 | 4,466 | 4,599 | 1,801 |
| Other current liabilities | 16,189 | 9,077 | 8,191 | 6,175 | 1,204 |
| TOTAL | $41,127 | $35,694 | $39,382 | $49,303 | $24,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | N/A | N/A |
| Deferred Revenues | 1,287 | 875 | 353 | 1,065 | N/A |
| Other Non-Current Liabilities | 7,571 | 1,733 | 1,103 | 69,225 | 0 |
| TOTAL | $5,502 | $1,097 | $10,849 | $69,630 | $281 |
| Total Liabilities | $46,629 | $36,791 | $50,232 | $118,933 | $24,901 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 17,857 | 2,091 |
| Retained earnings | -122,305 | -106,198 | -24,343 | -18,411 | -7,296 |
| Other shareholders' equity | -4,827 | -2,483 | -3,000 | 2,725 | 6,007 |
| TOTAL | $9,466 | $24,412 | $89,056 | $-10,025 | $49,747 |
| Total Liabilities And Equity | $56,094 | $61,203 | $139,288 | $108,908 | $74,648 |