Baiya International Group Inc.
BIYA | NASDAQ
$1.10
-$0.09 (-7.56%)
At close: Nov 5, 2026, 4:00 PM ET
$1.08
-$0.02 (-1.82%)
After-hours:
Nov 5, 2026, 7:33 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -3.34M | -4.77M | -4.76M | 50.82K | -59.57K | -840.11K | -176.97K |
Depreciation & Amortization | 756 | 30.09K | 11.51K | 11.69K | 7.47K | 139.98K | 408 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 34.14K | -1.18M | -3.37M | -137.24K | 32.18K | 478.98K | -472.49K |
Other Non-Cash Items | 2.29M | 4.56M | 1.73M | -26.7K | -8.75K | -86.66K | 162.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -126 | 5.95K |
Change in Working Capital | 871.93K | -865.31K | -3.37M | 1.47M | 183.26K | -794.41K | -272.71K |
Operating Cash Flow | -184.82K | -1.05M | -6.39M | 1.5M | 122.41K | -1.58M | -280.51K |
Capital Expenditures | -6.33K | -5.53K | -3 | n/a | n/a | n/a | n/a |
Cash Acquisitions | -732.67K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 81.73K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -374.23K | -16.84M | -344.75K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.63M | -16.85M | -344.75K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 1.85M | -2.03M | -427.04K | -434.35K | -244.89K | 213.66K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -221.05K | -349.14K | n/a | -777.43K | 1.72M | -610.04K | 193.83K |
Financial Cash Flow | 3.84M | 19.05M | 5.96M | -1.2M | 1.24M | -854.93K | 407.49K |
Net Cash Flow | 492.22K | -220.76K | -758.59K | 283.01K | 1.35M | 31.97K | n/a |
Free Cash Flow | -191.15K | -1.06M | -6.39M | 1.5M | 122.41K | -1.58M | -280.51K |
Adj. Free Cash Flow | -191.15K | -1.06M | -6.39M | 1.5M | 122.41K | -1.58M | -280.51K |
Maintenance CapEx | -756 | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -5.58K | -5.53K | -3 | n/a | n/a | n/a | n/a |
Owner Earnings | -185.57K | -1.05M | -6.39M | 1.5M | 122.41K | -1.58M | -280.51K |
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