NASDAQ:BAYA - Nasdaq - KY07323B1007 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 225.47K | 582.31K | N/A | |||
Other Current Assets | 66.82K | 60.18M | N/A | |||
Total Current Assets | 292.29K | 60.76M | N/A | |||
Non-Current Assets | ||||||
Other Non-Current Assets | 38.75M | 29.68K | N/A | |||
Total Non-Current Assets | 38.75M | 29.67K | N/A | |||
TOTAL ASSETS | 39.05M | 60.79M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 125.00K | 0.00 | N/A | |||
Accrued Expenses | 445.52K | 303.76K | N/A | |||
Other Current Liabilities | 30.00K | 10.00K | N/A | |||
Total Current Liabilities | 600.52K | 313.76K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 2.10M | 2.10M | N/A | |||
Total Non-Current Liabilities | 2.10M | 2.10M | N/A | |||
TOTAL LIABILITIES | 2.70M | 2.41M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -2.41M | -1.73M | N/A | |||
Common Shares | 38.75M | 60.11M | N/A | |||
Shares Outstanding | 5.44M | 7.73M | N/A | |||
Tangible Book Value per Share | 6.68 | 7.55 | N/A | |||
Total Shareholders' Equity | 36.35M | 58.38M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 39.05M | 60.79M | N/A | |||
Statistics | ||||||
Current Ratio | 0.49 | 193.66 | N/A | |||
Return On Assets (ROA) | 4.77% | 0.14% | N/A | |||
Return On Equity (ROE) | 5.13% | 0.15% | N/A |
All data in USD , ROIC based on taxRate of 0.21