BIYA
BIYA
Baiya International Group Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $9.22M | $6.03M | $-4.77M | -51.81% | $-1 | $-4.82M |
What's going well?
The company still brings in revenue and has no major one-time charges. Interest costs are very low, so debt is not a big problem.
What's concerning?
BIYA is losing money at both the operating and net level, with expenses far outpacing revenue. Gross margins are thin, and overhead is very high for the size of the business.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $688.94K ▼ | $27.83M ▲ | $4.76M ▲ | $22.96M ▲ |
| Q4-2024 | $1.67M ▲ | $4.95M ▼ | $4.4M ▼ | $500.27K ▲ |
| Q2-2024 | $1.39M ▲ | $7.07M ▼ | $6.55M ▼ | $482.07K ▼ |
| Q4-2023 | $31.97K ▼ | $7.62M ▼ | $7.03M ▲ | $556.39K ▼ |
| Q2-2023 | $2.41M | $8.18M | $6.74M | $1.37M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-4.77M | $-1.05M | $-16.85M | $19.05M | $-220.76K | $-1.06M |
What's strong about this company's cash flow?
The company was able to raise a large amount of money from investors this quarter. Capital spending is low, so most cash outflows are not tied up in expensive equipment.
What are the cash flow concerns?
The business is losing money and burning real cash, with no sign of self-sufficiency. It depends on selling new shares and borrowing to survive, and cash on hand is running low.
5-Year Trend Analysis
A comprehensive look at Baiya International Group Inc.'s financial evolution and strategic trajectory over the past five years.
BIYA’s key strengths include a strong liquidity position, very low financial leverage, and demonstrated ability to raise equity capital to support its operations and investments. It has a functioning platform with positive, if modest, gross profit and a clear focus on technology and innovation, especially in AI-enabled HR solutions and Web3 financial technologies. The blend of HR-tech and digital-asset initiatives gives the company exposure to potentially high-growth areas of the economy.
The main risks center on substantial operating and cash losses, negative retained earnings, and heavy reliance on external funding to sustain both day-to-day operations and ambitious investment plans. The strategic pivot into digital assets and DeFi adds volatility, regulatory uncertainty, and execution risk to an already challenging HR-tech business. Competitive pressures are strong in all of the company’s target markets, and the lack of a long financial track record or clear profitability path raises questions about long-term sustainability.
From a forward-looking perspective, BIYA appears to be a high-uncertainty, transformation-stage company: its future will depend on successfully scaling revenue, improving margins, and turning its innovation efforts into defensible, cash-generating platforms. In the near term, continued operating losses and negative free cash flow are likely as the company invests in both HR and Web3 initiatives. Over the longer term, outcomes could vary widely, with success hinging on disciplined execution, regulatory developments in digital assets, and the company’s ability to build and maintain differentiated positions in its chosen markets.
About Baiya International Group Inc.
https://www.gwyapp.comBaiya International Group Inc., through its subsidiaries, provides job matching, entrusted recruitment, project outsourcing, and labor dispatching services to business enterprises and organizations in China.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $9.22M | $6.03M | $-4.77M | -51.81% | $-1 | $-4.82M |
What's going well?
The company still brings in revenue and has no major one-time charges. Interest costs are very low, so debt is not a big problem.
What's concerning?
BIYA is losing money at both the operating and net level, with expenses far outpacing revenue. Gross margins are thin, and overhead is very high for the size of the business.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $688.94K ▼ | $27.83M ▲ | $4.76M ▲ | $22.96M ▲ |
| Q4-2024 | $1.67M ▲ | $4.95M ▼ | $4.4M ▼ | $500.27K ▲ |
| Q2-2024 | $1.39M ▲ | $7.07M ▼ | $6.55M ▼ | $482.07K ▼ |
| Q4-2023 | $31.97K ▼ | $7.62M ▼ | $7.03M ▲ | $556.39K ▼ |
| Q2-2023 | $2.41M | $8.18M | $6.74M | $1.37M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-4.77M | $-1.05M | $-16.85M | $19.05M | $-220.76K | $-1.06M |
What's strong about this company's cash flow?
The company was able to raise a large amount of money from investors this quarter. Capital spending is low, so most cash outflows are not tied up in expensive equipment.
What are the cash flow concerns?
The business is losing money and burning real cash, with no sign of self-sufficiency. It depends on selling new shares and borrowing to survive, and cash on hand is running low.
5-Year Trend Analysis
A comprehensive look at Baiya International Group Inc.'s financial evolution and strategic trajectory over the past five years.
BIYA’s key strengths include a strong liquidity position, very low financial leverage, and demonstrated ability to raise equity capital to support its operations and investments. It has a functioning platform with positive, if modest, gross profit and a clear focus on technology and innovation, especially in AI-enabled HR solutions and Web3 financial technologies. The blend of HR-tech and digital-asset initiatives gives the company exposure to potentially high-growth areas of the economy.
The main risks center on substantial operating and cash losses, negative retained earnings, and heavy reliance on external funding to sustain both day-to-day operations and ambitious investment plans. The strategic pivot into digital assets and DeFi adds volatility, regulatory uncertainty, and execution risk to an already challenging HR-tech business. Competitive pressures are strong in all of the company’s target markets, and the lack of a long financial track record or clear profitability path raises questions about long-term sustainability.
From a forward-looking perspective, BIYA appears to be a high-uncertainty, transformation-stage company: its future will depend on successfully scaling revenue, improving margins, and turning its innovation efforts into defensible, cash-generating platforms. In the near term, continued operating losses and negative free cash flow are likely as the company invests in both HR and Web3 initiatives. Over the longer term, outcomes could vary widely, with success hinging on disciplined execution, regulatory developments in digital assets, and the company’s ability to build and maintain differentiated positions in its chosen markets.
CEO
Siyu Yang
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-07-13 | Reverse | 1:10 |
| 2025-12-30 | Reverse | 1:25 |
Ratings Snapshot
Rating : C