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Trading of Baiya International Group was halted at 02:46 PM EST due to "LULD Pause".

Baiya International Group (BIYA) Financials

Baiya International Group logo
$3.51 -0.63 (-15.22%)
Closing price 04:00 PM Eastern
Extended Trading
$3.31 -0.20 (-5.67%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Baiya International Group

Annual Income Statements for Baiya International Group

This table shows Baiya International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.26 -1.02 -0.01 -9.53
Consolidated Net Income / (Loss)		 -1.33 -1.06 0.01 -9.48
Net Income / (Loss) Continuing Operations		 -1.23 -1.06 0.01 -9.48
Total Pre-Tax Income 		-1.31 -1.03 0.04 -9.46
Total Operating Income		 -1.40 -0.72 0.06 -9.58
Total Gross Profit		 1.53 0.80 1.41 1.90
Total Revenue		 13 12 13 16
Operating Revenue		 13 12 13 16
Total Cost of Revenue		 12 11 11 15
Operating Cost of Revenue		 12 11 11 15
Total Operating Expenses		 2.93 1.52 1.34 11
Selling, General & Admin Expense		 2.45 1.22 1.10 11
Research & Development Expense		 0.48 0.30 0.24 0.23
Total Other Income / (Expense), net		 0.19 -0.31 -0.03 0.11
Interest Expense		 0.06 0.02 0.03 -0.00
Other Income / (Expense), net		 0.25 -0.29 0.00 0.11
Income Tax Expense		 0.02 0.03 0.03 0.02
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.07 -0.05 0.02 0.05
Basic Earnings per Share		 ($0.13) ($2.66) ($0.02) ($5.04)
Weighted Average Basic Shares Outstanding		 10M 400K 400K 1.89M
Diluted Earnings per Share		 ($0.13) ($2.66) ($0.02) ($5.04)
Weighted Average Diluted Shares Outstanding		 10M 400K 400K 1.89M
Weighted Average Basic & Diluted Shares Outstanding		 - - 10M 1.19M

Quarterly Income Statements for Baiya International Group

No quarterly income statements for Baiya International Group are available.

Annual Cash Flow Statements for Baiya International Group

This table details how cash moves in and out of Baiya International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.27 -2.31 1.66 0.38
Net Cash From Operating Activities		 0.41 -1.80 1.58 -7.44
Net Cash From Continuing Operating Activities		 0.41 -1.80 1.58 -7.44
Net Income / (Loss) Continuing Operations		 -1.33 -1.06 0.01 -9.48
Consolidated Net Income / (Loss)		 -1.33 -1.06 0.01 -9.48
Depreciation Expense		 0.00 0.00 0.00 0.00
Amortization Expense		 0.18 0.14 0.01 0.04
Non-Cash Adjustments To Reconcile Net Income		 0.70 0.16 -0.04 6.24
Changes in Operating Assets and Liabilities, net		 0.85 -1.04 1.61 -4.24
Net Cash From Investing Activities		 0.00 0.00 0.00 -17
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 -17
Purchase of Property, Plant & Equipment		 - 0.00 0.00 -0.01
Other Investing Activities, net		 - 0.00 0.00 -17
Net Cash From Financing Activities		 1.93 -0.51 0.08 25
Net Cash From Continuing Financing Activities		 1.93 -0.51 0.08 25
Repayment of Debt		 -0.94 -0.03 -0.92 -0.18
Issuance of Debt		 1.54 0.00 0.06 0.00
Issuance of Common Equity		 - 0.00 0.00 26
Other Financing Activities, net		 1.33 -0.48 0.94 -0.35
Cash Interest Paid		 0.06 0.06 0.04 0.01
Cash Income Taxes Paid		 0.06 0.02 0.00 0.00

Quarterly Cash Flow Statements for Baiya International Group

No quarterly cash flow statements for Baiya International Group are available.

Annual Balance Sheets for Baiya International Group

This table presents Baiya International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 7.62 4.95 28
Total Current Assets		 7.52 4.42 26
Cash & Equivalents		 0.03 1.67 0.69
Note & Lease Receivable		 0.08 0.00 18
Accounts Receivable		 6.50 1.69 2.09
Prepaid Expenses		 0.24 0.18 5.92
Other Current Assets		 0.67 0.89 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.01
Total Noncurrent Assets		 0.10 0.53 1.47
Noncurrent Note & Lease Receivables		 0.10 0.44 0.00
Other Noncurrent Operating Assets		 0.00 0.08 1.47
Total Liabilities & Shareholders' Equity		 7.62 4.95 28
Total Liabilities		 7.03 4.40 4.76
Total Current Liabilities		 6.91 4.36 4.76
Short-Term Debt		 0.76 0.28 0.11
Accounts Payable		 4.80 3.72 4.26
Current Deferred Revenue		 0.03 0.03 0.03
Current Deferred & Payable Income Tax Liabilities		 0.26 0.15 0.11
Other Current Liabilities		 1.05 0.18 0.25
Total Noncurrent Liabilities		 0.12 0.04 0.01
Other Noncurrent Operating Liabilities		 0.00 0.04 0.01
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.59 0.55 23
Total Preferred & Common Equity		 0.56 0.50 23
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 0.56 0.50 23
Common Stock		 1.78 1.80 34
Retained Earnings		 -1.39 -1.46 -11
Accumulated Other Comprehensive Income / (Loss)		 -0.15 -0.22 -0.15
Other Equity Adjustments		 0.33 0.38 0.46
Noncontrolling Interest		 0.04 0.05 0.11

Quarterly Balance Sheets for Baiya International Group

No quarterly balance sheets for Baiya International Group are available.

Annual Metrics And Ratios for Baiya International Group

This table displays calculated financial ratios and metrics derived from Baiya International Group's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
Growth Metrics		 - - - -
Revenue Growth		 0.00% -12.06% 10.66% 28.63%
EBITDA Growth		 0.00% 11.13% 109.10% -12,048.22%
EBIT Growth		 0.00% 12.82% 106.63% -14,283.65%
NOPAT Growth		 0.00% 48.72% 102.43% -54,950.84%
Net Income Growth		 0.00% 20.07% 100.63% -141,867.97%
EPS Growth		 0.00% 20.07% 100.63% -25,100.00%
Operating Cash Flow Growth		 0.00% -542.93% 187.93% -569.48%
Free Cash Flow Firm Growth		 0.00% 0.00% 217.74% -1,410.29%
Invested Capital Growth		 0.00% 0.00% -157.97% 2,788.26%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 11.60% 6.93% 10.99% 11.54%
EBITDA Margin		 -7.41% -7.48% 0.62% -57.19%
Operating Margin		 -10.65% -6.21% 0.50% -58.12%
EBIT Margin		 -8.77% -8.70% 0.52% -57.44%
Profit (Net Income) Margin		 -10.10% -9.18% 0.05% -57.53%
Tax Burden Percent		 101.79% 103.13% 18.99% 100.20%
Interest Burden Percent		 113.13% 102.39% 52.78% 99.96%
Effective Tax Rate		 0.00% 0.00% 81.01% 0.00%
Return on Invested Capital (ROIC)		 0.00% -69.77% 4.03% -61.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -201.63% 6.09% 220.25%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -287.89% -2.86% -18.35%
Return on Equity (ROE)		 0.00% -357.66% 1.17% -80.28%
Cash Return on Invested Capital (CROIC)		 0.00% -269.77% 0.00% -133.53%
Operating Return on Assets (OROA)		 0.00% -13.20% 1.06% -57.74%
Return on Assets (ROA)		 0.00% -13.94% 0.11% -57.84%
Return on Common Equity (ROCE)		 0.00% -334.84% 1.08% -79.72%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.98 -0.50 0.01 -6.70
NOPAT Margin		 -7.46% -4.35% 0.10% -40.68%
Net Nonoperating Expense Percent (NNEP)		 0.00% 131.86% -2.06% -282.17%
Return On Investment Capital (ROIC_SIMPLE)		 - -34.13% 1.47% -28.92%
Cost of Revenue to Revenue		 88.40% 93.07% 89.01% 88.46%
SG&A Expenses to Revenue		 18.61% 10.55% 8.62% 68.28%
R&D to Revenue		 3.64% 2.60% 1.86% 1.38%
Operating Expenses to Revenue		 22.25% 13.14% 10.48% 69.65%
Earnings before Interest and Taxes (EBIT)		 -1.15 -1.01 0.07 -9.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.97 -0.87 0.08 -9.42
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 17.97 19.99 0.32
Price to Tangible Book Value (P/TBV)		 0.00 17.97 19.99 0.32
Price to Revenue (P/Rev)		 0.76 0.86 0.78 0.44
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 7.54 0.00 0.30
Enterprise Value to Revenue (EV/Rev)		 0.00 0.94 0.68 0.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 109.85 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 129.83 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 708.90 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 5.47 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3.78 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 1.48 0.51 0.00
Long-Term Debt to Equity		 0.00 0.20 0.00 0.00
Financial Leverage		 0.00 1.43 -0.47 -0.08
Leverage Ratio		 0.00 12.83 10.99 1.39
Compound Leverage Factor		 0.00 13.13 5.80 1.39
Debt to Total Capital		 0.00% 59.70% 33.87% 0.46%
Short-Term Debt to Total Capital		 0.00% 51.85% 33.87% 0.46%
Long-Term Debt to Total Capital		 0.00% 7.86% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 2.57% 5.99% 0.49%
Common Equity to Total Capital		 0.00% 37.73% 60.14% 99.05%
Debt to EBITDA		 0.00 -1.02 3.57 -0.01
Net Debt to EBITDA		 0.00 -0.98 -17.58 0.06
Long-Term Debt to EBITDA		 0.00 -0.13 0.00 0.00
Debt to NOPAT		 0.00 -1.75 23.05 -0.02
Net Debt to NOPAT		 0.00 -1.69 -113.46 0.09
Long-Term Debt to NOPAT		 0.00 -0.23 0.00 0.00
Altman Z-Score		 0.00 1.78 3.60 0.77
Noncontrolling Interest Sharing Ratio		 0.00% 6.38% 7.67% 0.69%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.09 1.02 5.54
Quick Ratio		 0.00 0.96 0.77 4.30
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1.95 2.29 -30
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -134,601.94%
Free Cash Flow to Firm to Interest Expense		 0.00 -80.99 72.73 0.00
Operating Cash Flow to Interest Expense		 7.31 -74.95 50.26 0.00
Operating Cash Flow Less CapEx to Interest Expense		 7.31 -74.95 50.26 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.52 2.04 1.01
Accounts Receivable Turnover		 0.00 1.78 3.13 8.71
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 4,877.74 6,034.96 3,684.90
Accounts Payable Turnover		 0.00 2.24 2.68 3.65
Days Sales Outstanding (DSO)		 0.00 205.09 116.72 41.89
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 162.72 136.42 99.97
Cash Conversion Cycle (CCC)		 0.00 42.37 -19.70 -58.08
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 1.44 -0.84 22
Invested Capital Turnover		 0.00 16.04 42.25 1.52
Increase / (Decrease) in Invested Capital		 0.00 1.44 -2.28 23
Enterprise Value (EV)		 0.00 11 8.66 6.86
Market Capitalization		 10 10 10 7.32
Book Value per Share		 $0.00 $1.39 $1.25 $12.13
Tangible Book Value per Share		 $0.00 $1.39 $1.25 $12.13
Total Capital		 0.00 1.47 0.83 23
Total Debt		 0.00 0.88 0.28 0.11
Total Long-Term Debt		 0.00 0.12 0.00 0.00
Net Debt		 0.00 0.85 -1.39 -0.58
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1.34 -1.32 21
Debt-free Net Working Capital (DFNWC)		 0.00 1.37 0.35 22
Net Working Capital (NWC)		 0.00 0.61 0.07 22
Net Nonoperating Expense (NNE)		 0.35 0.56 0.01 2.78
Net Nonoperating Obligations (NNO)		 0.00 0.85 -1.39 -0.58
Total Depreciation and Amortization (D&A)		 0.18 0.14 0.01 0.04
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 11.57% -10.31% 127.53%
Debt-free Net Working Capital to Revenue		 0.00% 11.84% 2.71% 131.71%
Net Working Capital to Revenue		 0.00% 5.24% 0.52% 131.06%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($5.04)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 400K 1.89M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($5.04)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 400K 1.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 400K 1.19M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.98 -0.50 0.05 -6.70
Normalized NOPAT Margin		 -7.46% -4.35% 0.35% -40.68%
Pre Tax Income Margin		 -9.92% -8.90% 0.27% -57.42%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -20.75 -41.89 2.12 0.00
NOPAT to Interest Expense		 -17.64 -20.95 0.39 0.00
EBIT Less CapEx to Interest Expense		 -20.75 -41.89 2.12 0.00
NOPAT Less CapEx to Interest Expense		 -17.64 -20.95 0.39 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Baiya International Group

No quarterly metrics and ratios for Baiya International Group are available.


Financials Breakdown Chart

Baiya International Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Baiya International Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Baiya International Group's net income appears to be on an upward trend, with a most recent value of -$9.48 million in 2025, rising from -$1.33 million in 2022. The previous period was $6.69 thousand in 2024. Find out what analysts predict for Baiya International Group in the coming months.

Baiya International Group's total operating income in 2025 was -$9.58 million, based on the following breakdown:
  • Total Gross Profit: $1.90 million
  • Total Operating Expenses: $11.48 million

Over the last 3 years, Baiya International Group's total revenue changed from $13.16 million in 2022 to $16.48 million in 2025, a change of 25.2%.

Baiya International Group's total liabilities were at $4.76 million at the end of 2025, a 8.2% increase from 2024, and a 32.2% decrease since 2023.

In the past 2 years, Baiya International Group's cash and equivalents has ranged from $31.97 thousand in 2023 to $1.67 million in 2024, and is currently $688.94 thousand as of their latest financial filing in 2025.

Over the last 3 years, Baiya International Group's book value per share changed from 0.00 in 2022 to 12.13 in 2025, a change of 1,212.8%.


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Financial statements for NASDAQ:BIYA last updated on 7/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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