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BAYA
BAYA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
11.81M
-70.25%
19.85M
-49.16%
19.39M
-68.7%
40.50M
-34.18%
39.71M
-34.68%
39.05M
+8644.73%
61.93M
--
61.54M
--
60.79M
--
446.50K
--
Total Current Assets
52.47K
-58.02%
63.52K
-78.27%
96.67K
-72.8%
130.89K
-80.29%
124.97K
-99.79%
292.29K
-34.54%
355.41K
--
664.05K
--
60.76M
--
446.50K
--
Cash & Short Term Investments
44.13K
-52.86%
38.34K
-82.99%
50.67K
-77.53%
52.60K
-84.15%
93.62K
-83.92%
225.47K
--
225.55K
--
331.87K
--
582.31K
--
--
--
Loans & Receivables - Net
--
--
--
--
--
-100%
--
-100%
--
--
--
--
21.20K
--
199.68K
--
--
--
--
--
Prepaid Expenses
8.34K
-73.41%
25.18K
-62.31%
46.00K
-57.67%
78.29K
-40.91%
31.35K
-56.47%
66.82K
+14027.27%
108.67K
--
132.50K
--
72.01K
--
473.00
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
60.11M
--
446.03K
--
Total Non-Current Assets
11.76M
-70.29%
19.79M
-48.94%
19.29M
-68.68%
40.37M
-33.68%
39.58M
+133278.78%
38.75M
--
61.58M
--
60.88M
--
29.68K
--
--
--
Investments - Long-Term
50.00K
--
--
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
11.71M
-70.41%
19.79M
-48.94%
19.19M
-68.84%
40.37M
-33.68%
39.58M
+133278.78%
38.75M
--
61.58M
--
60.88M
--
29.68K
--
--
--
Total Liabilities
5.57M
+64.66%
5.11M
+89.28%
4.63M
+95.56%
4.03M
+57.1%
3.38M
+40.07%
2.70M
+530.33%
2.37M
--
2.57M
--
2.41M
--
428.43K
--
Total Current Liabilities
3.47M
+170.68%
3.01M
+401.47%
2.53M
+851.09%
1.93M
+314.38%
1.28M
+308.24%
600.52K
+40.17%
265.61K
--
466.06K
--
313.76K
--
428.43K
--
Accounts Payable & Accruals
1.51M
+109.66%
1.34M
+199.92%
1.18M
+344.68%
966.26K
+107.33%
720.89K
+137.32%
445.52K
+38.25%
265.61K
--
466.06K
--
303.76K
--
322.27K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.77M
+255%
1.52M
+1120%
1.23M
--
875.00K
--
500.00K
--
125.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
180.71K
+201.18%
150.22K
+400.74%
120.11K
--
90.00K
--
60.00K
+500%
30.00K
-71.74%
--
--
--
--
10.00K
--
106.17K
--
Total Non-Current Liabilities
2.10M
0%
2.10M
0%
2.10M
0%
2.10M
0%
2.10M
0%
2.10M
--
2.10M
--
2.10M
--
2.10M
--
--
--
Other Non-Current Liabilities
2.10M
0%
2.10M
0%
2.10M
0%
2.10M
0%
2.10M
0%
2.10M
--
2.10M
--
2.10M
--
2.10M
--
--
--
Total Shareholders' Equity
6.25M
-82.81%
14.74M
-59.44%
14.76M
-75.22%
36.47M
-38.16%
36.33M
-37.77%
36.34M
+201013%
59.56M
--
58.97M
--
58.38M
--
18.07K
--
Shareholders' Equity
6.25M
-82.81%
14.74M
-59.44%
14.76M
-75.22%
36.47M
-38.16%
36.33M
-37.77%
36.34M
+201013%
59.56M
--
58.97M
--
58.38M
--
18.07K
--
Common Equity Attributable to Parent Shareholders
6.25M
-82.81%
14.74M
-59.44%
14.76M
-75.22%
36.47M
-38.16%
36.33M
-37.77%
36.34M
+201013%
59.56M
--
58.97M
--
58.38M
--
18.07K
--
Total Liabilities & Equity
11.81M
-70.25%
19.85M
-49.16%
19.39M
-68.7%
40.50M
-34.18%
39.71M
-34.68%
39.05M
+8644.73%
61.93M
--
61.54M
--
60.79M
--
446.50K
--
Net Debt
1.73M
+325.92%
1.49M
-1579.67%
1.17M
-620.65%
822.40K
-347.81%
406.38K
-169.79%
-100.47K
--
-225.55K
--
-331.87K
--
-582.31K
--
--
--
Working Capital
-3.42M
+195.4%
-2.95M
+856.41%
-2.43M
-2805.52%
-1.80M
-1009.3%
-1.16M
-101.91%
-308.23K
-1805.56%
89.80K
--
197.99K
--
60.45M
--
18.07K
--
