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 | -74.46% | -80.00% | -69.71% | 69.79% | -46.35% |
| Total Receivables | 49.26% | 54.94% | 29.23% | 68.15% | 17.22% |
| Inventory | 3.11% | -- | -- | -43.30% | -42.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.73% | 359.18% | 1,579.08% | 498.08% | 2,258.47% |
| Total Current Assets | 47.87% | 57.11% | 30.31% | 69.85% | 18.19% |
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| Total Current Assets | 47.87% | 57.11% | 30.31% | 69.85% | 18.19% |
| Net Property, Plant & Equipment | -72.17% | -62.20% | -48.47% | -43.16% | -77.86% |
| Long-term Investments | 2.31% | 1.39% | -3.15% | -1.67% | 143.65% |
| Goodwill | 2.31% | 1.39% | -3.15% | -1.67% | 143.65% |
| Total Other Intangibles | -14.85% | -14.93% | -18.13% | -16.32% | 185.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.73% | 26.74% | 10.99% | 25.39% | 59.10% |
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| Total Accounts Payable | -99.86% | -- | -- | -- | -61.10% |
| Total Accrued Expenses | 27.54% | 82.82% | 24.46% | 24.22% | 26.28% |
| Short-term Debt | -10.22% | -11.18% | -7.86% | 2.56% | 7.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.60% | -62.36% | -42.45% | -25.39% | -68.48% |
| Total Finance Division Other Current Liabilities | 49.33% | 94.30% | 72.09% | 58.96% | 63.92% |
| Total Other Current Liabilities | 49.33% | 94.30% | 72.09% | 58.96% | 63.92% |
| Total Current Liabilities | 30.33% | 67.09% | 40.94% | 36.83% | 33.83% |
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| Total Current Liabilities | 30.33% | 67.09% | 40.94% | 36.83% | 33.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.22% | -11.18% | -7.86% | 2.56% | 7.11% |
| Capital Leases | -- | -- | -- | -- | -95.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | -0.48% | -4.93% | -3.47% | 1,154.73% |
| Total Liabilities | 13.39% | 26.81% | 11.92% | 10.77% | 167.02% |
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| Common Stock & APIC | 17.19% | 20.22% | 12.59% | 27.47% | 42.32% |
| Retained Earnings | 27.62% | 20.66% | 2.29% | -1.99% | -6.42% |
| Treasury Stock & Other | 47.50% | 7.36% | -183.08% | -79.69% | -41.70% |
| Total Common Equity | 26.11% | 27.02% | 11.20% | 28.98% | 47.93% |
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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 | 26.11% | 27.02% | 11.20% | 28.98% | 47.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.41% | -74.98% | -92.95% | -124.14% | -- |
| Total Equity | 25.86% | 26.73% | 10.81% | 28.58% | 46.90% |
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