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BAYA
BAYA Financials
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0.000
0.000
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0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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At close
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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
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
5.79K
-104.39%
-12.33K
+16127.63%
-1.93K
-98.19%
-41.02K
-83.62%
-131.85K
+2889.84%
-76.00
--
-106.32K
--
-250.44K
--
-4.41K
--
0.00
--
0.00
--
Funds from Operations
-216.73K
-54.15%
-218.37K
-20.02%
-279.19K
+129.78%
-269.44K
+69.53%
-472.70K
+2094.61%
-273.03K
--
-121.50K
--
-158.94K
--
-21.54K
--
0.00
--
0.00
--
Profit/(Loss) - Cash Flow
-37.57K
+105.91%
-17.90K
-103.07%
114.16K
-80.73%
143.91K
-75.83%
-18.25K
-119.74%
583.56K
--
592.29K
--
595.38K
-19274.75%
92.44K
--
0.00
--
-3.10K
--
Change in Working Capital
222.51K
-34.72%
206.04K
-24.52%
277.26K
+1726.52%
228.42K
-349.64%
340.85K
+1889.87%
272.95K
--
15.18K
--
-91.50K
--
17.13K
--
--
--
--
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
29.68K
--
-29.68K
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
16.85K
-52.51%
20.81K
-50.26%
32.29K
-59.84%
-46.94K
-46.28%
35.48K
--
41.84K
--
80.41K
--
-87.39K
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
8.21M
-2288.44%
-300.00K
-101.27%
21.48M
--
-375.00K
--
-375.00K
-99.38%
23.68M
--
--
--
--
--
-60.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
-8.21M
-2288.44%
300.00K
-101.27%
-21.48M
--
375.00K
--
375.00K
-99.38%
-23.68M
--
--
--
--
--
60.59M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-8.46M
--
0.00
-100%
-21.83M
--
--
--
0.00
-100%
-23.80M
--
--
--
--
--
60.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
250.00K
-33.33%
300.00K
+140%
350.00K
--
375.00K
--
375.00K
--
125.00K
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
5.79K
-104.39%
-12.33K
+16127.63%
-1.93K
-98.19%
-41.02K
-83.62%
-131.85K
-122.64%
-76.00
--
-106.32K
--
-250.44K
--
582.31K
--
0.00
--
0.00
--
Free Cash Flow
5.79K
-104.39%
-12.33K
+16127.63%
-1.93K
--
-41.02K
--
-131.85K
+2889.84%
-76.00
--
--
--
--
--
-4.41K
--
--
--
--
--
