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 | 43.88% | -57.39% | -60.43% | 5.28% | 12.63% |
| Total Receivables | 4.05% | 17.25% | 2.98% | 18.80% | 8.01% |
| Inventory | -- | -- | -- | -3.67% | 3.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.76% | 91.31% | 19.72% | 6.66% | 87.97% |
| Total Current Assets | 2.49% | 18.52% | 2.77% | 18.45% | 8.90% |
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| Total Current Assets | 2.49% | 18.52% | 2.77% | 18.45% | 8.90% |
| Net Property, Plant & Equipment | -39.21% | -29.05% | -22.51% | -16.73% | -17.44% |
| Long-term Investments | 1.56% | -0.45% | -0.17% | 1.37% | 0.64% |
| Goodwill | 1.56% | -0.45% | -0.17% | 1.37% | 0.64% |
| Total Other Intangibles | -3.31% | -5.00% | -4.54% | -2.88% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.72% | 9.81% | 1.02% | 9.65% | 4.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -25.84% | 50.62% | 6.90% | 6.81% | 6.30% |
| Short-term Debt | 2.50% | -2.10% | -2.98% | -7.78% | 1.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.09% | -37.44% | -26.99% | -6.87% | -11.50% |
| Total Finance Division Other Current Liabilities | -9.26% | 32.08% | 14.81% | 8.53% | 18.06% |
| Total Other Current Liabilities | -9.26% | 32.08% | 14.81% | 8.53% | 18.06% |
| Total Current Liabilities | -11.73% | 30.15% | 9.80% | 3.32% | 13.16% |
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| Total Current Liabilities | -11.73% | 30.15% | 9.80% | 3.32% | 13.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.50% | -2.10% | -2.98% | -7.78% | 1.40% |
| Capital Leases | -- | -- | -- | -- | -49.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | -0.91% | -0.64% | 0.90% | 0.18% |
| Total Liabilities | -5.75% | 13.53% | 3.96% | 1.93% | 5.41% |
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| Common Stock & APIC | 0.00% | 8.43% | 0.10% | 7.97% | 2.59% |
| Retained Earnings | 11.21% | 8.57% | 6.45% | 4.70% | 2.67% |
| Treasury Stock & Other | 48.60% | -27.65% | -4.14% | 23.16% | 9.31% |
| Total Common Equity | 3.30% | 9.11% | 0.56% | 11.27% | 4.04% |
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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 | 3.30% | 9.11% | 0.56% | 11.27% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.31% | -11.92% | -13.65% | -15.75% | -18.85% |
| Total Equity | 3.24% | 9.09% | 0.46% | 11.24% | 3.95% |
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