Baiya International Group
BIYA · NASDAQ
$1.25−$0.02 (−1.57%)TodayMarket closed ·
Prev close $1.27
Key indicators
BIYA profitability and balance sheet ratios
EPS -$50.36 in Dec 2025, against -$0.2188 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$0.0136 |
| Dec 2023 | -$0.0814 |
| Jun 2024 | -$0.1191 |
| Dec 2024 | -$0.2188 |
| Jun 2025 | -$96.15 |
| Dec 2025 | -$50.36 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $16.5M |
| Gross profit | $1.9M |
| Operating income | −$9.6M |
| Net income | −$9.5M |
| Diluted EPS | -$50.40 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $5.0M | $27.2M | $27.8M |
| Total liabilities | $4.5M | $4.8M | $4.9M |
| Shareholder equity | $0.5M | $22.4M | $23.0M |
| Cash and short-term investments | $1.7M | $0.9M | $0.7M |
| Total debt | $0.3M | $0.2M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$7.4M |
| Investing cash flow | −$17.2M |
| Financing cash flow | $25.0M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$7.4M |
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