$BAYA Balance Sheet | Understand Stock

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$BAYA

$11.92 -$0.33 (2.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.19K -4.59% YoY	$44.13K -52.86% YoY	$38.34K -83.0% YoY	$50.68K -77.54% YoY	$52.60K -84.15% YoY	$93.62K -83.92% YoY	$225.5K N/A	$225.6K N/A	$331.9K N/A
Cash & Equivalents	$50.19K -4.59% YoY	$44.13K -52.86% YoY	$38.34K -82.99% YoY	$50.68K -77.53% YoY	$52.60K -84.15% YoY	$93.62K -83.92% YoY	$225.5K N/A	$225.5K N/A	$331.9K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$76.20K -2.68% YoY	$8.300K -73.57% YoY	$25.20K -62.28% YoY	$46.00K -57.68% YoY	$78.30K -40.91% YoY	$31.40K -99.95% YoY	$66.80K -85.04% YoY	$108.7K N/A	$132.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$76.23K -2.63% YoY	$8.336K -73.41% YoY	$25.18K -62.31% YoY	$46.00K -57.67% YoY	$78.29K -40.91% YoY	$31.35K -56.47% YoY	$66.82K N/A	$108.7K N/A	$132.5K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.20K N/A	$199.7K N/A
Total Short-Term Assets	$126.4K -3.42% YoY	$52.47K -58.02% YoY	$63.53K -78.27% YoY	$96.67K -72.8% YoY	$130.9K -80.29% YoY	$125.0K -80.9% YoY	$292.3K -34.54% YoY	$355.4K N/A	$664.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	$50.00K N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.01M -70.24% YoY	$11.71M -70.41% YoY	$19.79M -48.94% YoY	$19.19M -68.84% YoY	$40.37M -33.68% YoY	$39.58M 133265.23% YoY	$38.75M N/A	$61.58M N/A	$60.87M N/A
Total Long-Term Assets	$12.01M -70.24% YoY	$11.76M -70.29% YoY	$19.79M -48.94% YoY	$19.29M -68.68% YoY	$40.37M -33.68% YoY	$39.58M -34.18% YoY	$38.75M N/A	$61.58M N/A	$60.87M N/A
TOTAL ASSETS
Total Short-Term Assets	$126.4K -3.42% YoY	$52.47K -58.02% YoY	$63.53K -78.27% YoY	$96.67K -72.8% YoY	$130.9K -80.29% YoY	$125.0K -80.9% YoY	$292.3K -34.54% YoY	$355.4K N/A	$664.0K N/A
Total Long-Term Assets	$12.01M	$11.76M	$19.79M	$19.29M	$40.37M	$39.58M	$38.75M	$61.58M	$60.87M
Total Assets	$12.14M -70.02% YoY	$11.81M -70.25% YoY	$19.85M -49.16% YoY	$19.38M -68.7% YoY	$40.50M -34.18% YoY	$39.71M -34.68% YoY	$39.05M 8644.63% YoY	$61.93M N/A	$61.54M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.035M 1092.44% YoY	$669.3K 670.8% YoY	$513.0K N/A	$447.1K N/A	$86.83K N/A	$86.83K N/A	N/A	N/A	N/A
Accrued Expenses	$990.8K 12.66% YoY	$842.1K 32.81% YoY	$823.2K 84.77% YoY	$734.0K 176.35% YoY	$879.4K 88.7% YoY	$634.1K 108.74% YoY	$445.5K N/A	$265.6K N/A	$466.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.925M 120.0% YoY	$1.775M 255.0% YoY	$1.525M 1120.0% YoY	$1.225M N/A	$875.0K N/A	$500.0K N/A	$125.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.162M 115.52% YoY	$3.467M 170.68% YoY	$3.011M 401.47% YoY	$2.526M 851.09% YoY	$1.931M 314.38% YoY	$1.281M 308.24% YoY	$600.5K 40.17% YoY	$265.6K N/A	$466.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M N/A	$2.100M N/A	$2.100M N/A
Total Long-Term Liabilities	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M N/A	$2.100M N/A	$2.100M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.162M 115.52% YoY	$3.467M 170.68% YoY	$3.011M 401.47% YoY	$2.526M 851.09% YoY	$1.931M 314.38% YoY	$1.281M 308.24% YoY	$600.5K 40.17% YoY	$265.6K N/A	$466.1K N/A
Total Long-Term Liabilities	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M 0.0% YoY	$2.100M N/A	$2.100M N/A	$2.100M N/A
Total Liabilities	$6.262M 55.34% YoY	$5.567M 64.66% YoY	$5.111M 89.28% YoY	$4.626M 95.56% YoY	$4.031M 57.1% YoY	$3.381M 40.07% YoY	$2.701M 530.33% YoY	$2.366M N/A	$2.566M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.136M 57.31% YoY	-$5.515M 69.37% YoY	-$5.048M 109.6% YoY	-$4.530M 125.32% YoY	-$3.901M 106.5% YoY	-$3.256M 88.22% YoY	-$2.408M N/A	-$2.010M N/A	-$1.889M N/A
Common Stock	$173.00 0.0% YoY	$173.00 0.0% YoY	$173.00 0.0% YoY	$173.00 0.0% YoY	$173.00 0.0% YoY	$173.00 -11.73% YoY	$173.00 N/A	$173.00 N/A	$173.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.136M 57.31% YoY	-$5.515M 69.37% YoY	-$5.048M 109.61% YoY	-$4.530M 125.33% YoY	-$3.900M 106.51% YoY	-$3.256M 88.23% YoY	-$2.408M -13427.22% YoY	-$2.010M -9239.35% YoY	-$1.889M -8686.93% YoY
Total Liabilities & Shareholders Equity	$12.14M -70.02% YoY	$11.81M -70.25% YoY	$19.85M -49.16% YoY	$19.38M -68.7% YoY	$40.50M -34.18% YoY	$39.71M -34.68% YoY	$39.05M 8644.63% YoY	$61.93M N/A	$61.54M N/A