BAIYU Holdings, Inc.
BYU
$0.179
-$0.003-1.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.90K | 255.70K | 600.10K | 1.52M | 1.44M |
| Total Receivables | 309.53M | 297.47M | 253.70M | 246.36M | 207.38M |
| Inventory | 278.10K | -- | -- | 259.80K | 269.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.84M | 9.63M | 5.03M | 4.20M | 3.94M |
| Total Current Assets | 315.01M | 307.36M | 259.33M | 252.34M | 213.03M |
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| Total Current Assets | 315.01M | 307.36M | 259.33M | 252.34M | 213.03M |
| Net Property, Plant & Equipment | 38.60K | 63.50K | 89.50K | 115.50K | 138.70K |
| Long-term Investments | 159.00M | 156.57M | 157.27M | 157.54M | 155.41M |
| Goodwill | 159.00M | 156.57M | 157.27M | 157.54M | 155.41M |
| Total Other Intangibles | 39.71M | 41.07M | 43.23M | 45.29M | 46.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 513.76M | 505.05M | 459.92M | 455.29M | 415.21M |
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| Total Accounts Payable | 600.00 | -- | -- | -- | 417.40K |
| Total Accrued Expenses | 7.84M | 10.57M | 7.02M | 6.56M | 6.14M |
| Short-term Debt | 5.66M | 5.53M | 5.65M | 5.82M | 6.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20K | 39.60K | 63.30K | 86.70K | 93.10K |
| Total Finance Division Other Current Liabilities | 26.55M | 29.26M | 22.15M | 19.29M | 17.78M |
| Total Other Current Liabilities | 26.55M | 29.26M | 22.15M | 19.29M | 17.78M |
| Total Current Liabilities | 40.07M | 45.39M | 34.88M | 31.76M | 30.74M |
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| Total Current Liabilities | 40.07M | 45.39M | 34.88M | 31.76M | 30.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.66M | 5.53M | 5.65M | 5.82M | 6.31M |
| Capital Leases | -- | -- | -- | -- | 15.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.18M | 39.75M | 40.12M | 40.38M | 40.02M |
| Total Liabilities | 80.25M | 85.14M | 75.00M | 72.14M | 70.77M |
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| Common Stock & APIC | 476.50M | 476.50M | 439.45M | 439.00M | 406.60M |
| Retained Earnings | -28.04M | -31.58M | -34.54M | -36.92M | -38.74M |
| Treasury Stock & Other | -11.03M | -21.46M | -16.81M | -16.14M | -21.01M |
| Total Common Equity | 437.43M | 423.46M | 388.10M | 385.94M | 346.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.43M | 423.46M | 388.10M | 385.94M | 346.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.92M | -3.55M | -3.17M | -2.79M | -2.41M |
| Total Equity | 433.51M | 419.91M | 384.93M | 383.15M | 344.44M |
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