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
TTM 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 | -8.12M | -9.53M | -4.71M | -8.75K | -899.67K | -1.02M | -176.97K |
Depreciation & Amortization | 30.85K | 41.6K | 23.21K | 19.16K | 147.45K | 140.39K | 408 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.14M | -4.55M | -3.51M | -105.06K | 511.16K | 6.49K | -472.49K |
Other Non-Cash Items | 6.85M | 6.29M | 1.71M | -35.45K | -95.41K | 76.16K | 162.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -126 | 5.82K | 5.95K |
Change in Working Capital | 6.62K | -4.24M | -1.91M | 1.65M | -611.15K | -1.07M | -272.71K |
Operating Cash Flow | -1.23M | -7.44M | -4.88M | 1.62M | -1.46M | -1.86M | -280.51K |
Capital Expenditures | -11.86K | -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 | -17.21M | -17.19M | -344.75K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -21.48M | -17.19M | -344.75K | n/a | n/a | n/a | n/a |
Debt Repayment | 1.85M | -181.74K | -2.46M | -861.39K | -679.24K | -31.22K | 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 | -570.19K | -349.14K | -777.43K | 938.38K | 1.11M | -416.21K | 193.83K |
Financial Cash Flow | 22.89M | 25.01M | 4.76M | 36.99K | 386.54K | -447.43K | 407.49K |
Net Cash Flow | 271.46K | -979.35K | -475.59K | 1.64M | 1.39M | 31.97K | n/a |
Free Cash Flow | -1.25M | -7.44M | -4.88M | 1.62M | -1.46M | -1.86M | -280.51K |
Adj. Free Cash Flow | -1.25M | -7.44M | -4.88M | 1.62M | -1.46M | -1.86M | -280.51K |
Maintenance CapEx | -756 | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -11.11K | -5.53K | -3 | n/a | n/a | n/a | n/a |
Owner Earnings | -6.12M | -5.81M | -6.34M | -238.07K | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove BIYA