Baiya International reported total assets of $27.83M and total liabilities of $4.76M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.69M | 1.67M | 0.91M | 0.69M |
| Short-term InvestmentsInvestments (Current) | 0.21M | 0.17M | 0.04M | 0.17M |
| Cash & Current Investments | 0.90M | 1.83M | 0.95M | 0.86M |
| Receivables - NetNet Receivables | 4.25M | 2.20M | 2.59M | 2.24M |
| Receivables - OtherOther Receivables | -0.90M | 0.04M | 1.92M | 0.42M |
| Receivables | 3.35M | 2.24M | 4.51M | 2.66M |
| Prepaid Assets | 0.24M | 0.18M | 21.44M | 5.92M |
| Current Assets | 7.52M | 4.42M | 26.45M | 26.35M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.00M | 0.01M |
| Long-Term Deferred Tax | 1.12M | 0.61M | 0.68M | |
| Other Non-Current Assets | 0.67M | 0.03M | 1.43M | |
| Non-Current Assets | 0.10M | 0.53M | 0.79M | 1.48M |
| Assets | 7.62M | 4.95M | 27.24M | 27.83M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 2.84M | 1.66M | 2.05M | 2.00M |
| Notes Payables | 0.14M | 0.16M | 0.13M | |
| Payables | 2.98M | 1.83M | 2.18M | 2.00M |
| Accumulated Expenses | 1.97M | 2.06M | 1.92M | 2.26M |
| Other Accumulated Expenses | 0.29M | 0.13M | 0.03M | 0.10M |
| Short term Debt | 0.62M | 0.12M | 0.03M | 0.11M |
| Current Leases | 0.00M | 0.04M | 0.01M | 0.01M |
| Current Taxes | 0.26M | 0.15M | 0.26M | 0.11M |
| Current Deferred Revenue | 0.03M | 0.03M | 0.15M | 0.03M |
| Total Current Liabilities | 6.91M | 4.36M | 4.74M | 4.76M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.09M | |||
| Minority Interest | 0.04M | 0.05M | 0.08M | 0.11M |
| Operating Leases | 0.01M | 0.01M | 0.04M | |
| Other Non-Current Liabilities | 0.33M | 0.38M | 0.38M | 0.46M |
| Total Non-Current Liabilities | 0.12M | 0.04M | 0.01M | 0.01M |
| Total Liabilities | 7.03M | 4.40M | 4.75M | 4.76M |
| Shareholder's Equity | ||||
| Total Debt | 0.85M | 0.28M | 0.16M | 0.11M |
| Common Equity | 0.59M | 0.55M | 22.49M | 23.07M |
| Liabilities and Shareholders Equity | 7.62M | 4.95M | 27.24M | 27.83M |
| Retained Earnings | 1.78M | 1.80M | 28.45M | 33.71M |