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BAIYU Holdings (BYU)
NASDAQ:BYU
BAIYU Holdings (BYU) Financial Statements
160 Followers
BAIYU Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -349.74K | $ -118.86K | $ -105.46K | $ -54.86K | $ 37.89M |
| Gross Profit | - | - | - | - | $ -119.78K |
| EBIT | - | - | $ 1.30M | $ 598.58K | $ 2.69M |
| EBITDA | - | - | $ 3.48M | $ 2.75M | $ 3.72M |
| Net Income Common Stockholders | $ 1.06M | $ -4.45M | $ -4.18M | $ 6.48M | $ 1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.68M |
| Total Assets | $ 415.21M | $ 398.50M | $ 414.38M | $ 363.10M | $ 260.98M |
| Total Debt | $ 6.31M | $ 6.22M | $ 6.13M | $ 5.67M | $ 6.53M |
| Net Debt | $ 6.31M | $ 6.22M | $ 6.13M | $ 5.67M | $ 3.85M |
| Total Liabilities | $ 70.77M | $ 67.14M | $ 67.01M | $ 65.12M | $ 26.51M |
| Stockholders Equity | $ 346.85M | $ 333.38M | $ 349.01M | $ 299.22M | $ 234.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.13M | $ 4.38M | $ 2.77M | $ 729.50K | $ 3.13M |
| Operating Cash Flow | $ -6.13M | $ 4.41M | $ 2.77M | $ 730.75K | $ 3.13M |
| Investing Cash Flow | $ -13.35M | $ -4.61M | $ -46.69M | $ -62.29M | $ -3.15M |
| Financing Cash Flow | $ 10.10M | - | $ 45.91M | $ 57.50M | $ -30.27K |