Baiya International Group Inc. balance sheet BIYA
As of Dec 31, 2025, Baiya International Group Inc. had total assets of $27.8 million and total liabilities of $4.8 million. Total assets were up 462.1% from a year earlier. Stockholders' equity was $23.0 million. It held $688,941 in cash and investments against $42,745 of total debt, net cash of $646,196. The current ratio, current assets divided by current liabilities, was 5.54.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
|---|---|---|
| Assets | ||
| Cash |
1
-58.7%
|
2
|
| Cash and investments |
1
-58.7%
|
2
|
| Receivables |
2
+1.3%
|
2
|
| Total current assets |
26
+495.7%
|
4
|
| Property and equipment, net |
0
+277.7%
|
0
|
| Total assets |
28
+462.1%
|
5
|
| Liabilities and equity | ||
| Accounts payable |
2
+20.4%
|
2
|
| Total current liabilities |
5
+9.2%
|
4
|
| Total liabilities |
5
+8.2%
|
4
|
| Stockholders' equity |
23
+4488.6%
|
1
|
| Debt | ||
| Long-term debt |
—
|
0
|
| Lease liabilities |
0
-18.4%
|
0
|
| Total debt |
0
-74.8%
|
0
|
| Net cash |
1
-56.9%
|
1
|
| Ratios | ||
| Current ratio |
5.54x
|
1.02x
|
| Debt to equity |
0.00x
|
0.34x
|
| Debt to EBITDA |
—
|
2.62x
|
| Return on equity |
-41.52%
|
-1.75%
|
| Return on assets |
-34.25%
|
-0.18%
|
| Book value per share |
—
|
0.05
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Services-Employment Agencies (SIC 7361)
- Listed as
- BIYA (Nasdaq)
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1944712
Other Services-Employment Agencies companies
- Korn Ferry KFY
- GEE Group Inc. JOB
- Syra Health Corp SYRA
- Click Holdings Ltd. CLIK
- CALM Chain International Ltd CCIL
Source: SEC EDGAR filings. This is company-reported data, not investment advice.