$BIYA Balance Sheet | Understand Stock

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$BIYA

$0.90 -$0.02 (1.74%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$688.9K -58.7% YoY	$909.7K -34.33% YoY	$1.668M 5117.81% YoY	$1.385M -42.47% YoY	$31.97K -98.67% YoY	$2.408M N/A
Cash & Equivalents	$688.9K -58.7% YoY	N/A	$1.668M 5117.81% YoY	N/A	$31.97K -98.67% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.915M 454.64% YoY	$21.49M 1438.33% YoY	$1.067M -1.34% YoY	$1.397M 10.52% YoY	$1.081M N/A	$1.264M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.725M 77997.79% YoY	N/A	$7.330K -72.85% YoY	N/A	$27.00K N/A	N/A
Receivables	$1.670M 1.3% YoY	$2.035M -19.94% YoY	$1.648M -55.36% YoY	$2.542M -1.94% YoY	$3.692M N/A	$2.592M N/A
Other Receivables	$18.08M 44427.34% YoY	$2.020M 19.83% YoY	$40.60K -98.56% YoY	$1.686M -7.28% YoY	$2.812M N/A	$1.818M N/A
Total Short-Term Assets	$26.35M 495.74% YoY	$26.45M 277.34% YoY	$4.423M -41.16% YoY	$7.010M -13.27% YoY	$7.518M N/A	$8.082M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.071K 277.72% YoY	$82.10K 43.28% YoY	$1.872K -21.11% YoY	$57.30K -42.24% YoY	$2.373K N/A	$99.20K N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	$0.00 N/A	$33.02K N/A	N/A	N/A N/A	N/A
Total Long-Term Assets	$1.480M 180.25% YoY	$785.6K 1271.03% YoY	$528.0K 403.14% YoY	$57.30K -42.18% YoY	$104.9K N/A	$99.10K N/A
TOTAL ASSETS
Total Short-Term Assets	$26.35M 495.74% YoY	$26.45M 277.34% YoY	$4.423M -41.16% YoY	$7.010M -13.27% YoY	$7.518M N/A	$8.082M N/A
Total Long-Term Assets	$1.480M	$785.6K	$528.0K	$57.30K	$104.9K	$99.10K
Total Assets	$27.83M 462.09% YoY	$27.24M 285.4% YoY	$4.951M -35.05% YoY	$7.067M -13.62% YoY	$7.623M N/A	$8.181M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.002M 20.42% YoY	$2.047M -2.95% YoY	$1.663M -41.38% YoY	$2.109M -6.91% YoY	$2.836M N/A	$2.266M N/A
Accrued Expenses	$1.331M 41.14% YoY	$1.970M 4.18% YoY	$943.3K 36.43% YoY	$1.891M 26.71% YoY	$691.5K N/A	$1.493M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$107.3K -34.73% YoY	$0.00 N/A	$164.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A N/A	$161.3K -31.65% YoY	$117.3K -81.19% YoY	$236.0K -69.58% YoY	$623.9K N/A	$775.9K N/A
Total Short-Term Liabilities	$4.757M 9.16% YoY	$4.739M -26.75% YoY	$4.357M -36.96% YoY	$6.469M -1.62% YoY	$6.912M N/A	$6.575M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$28.20K -81.89% YoY	$87.71K N/A	$155.7K N/A
Other Long-Term Liabilities	$6.400K -85.45% YoY	$9.200K -82.54% YoY	$44.00K 50.68% YoY	$52.70K 575.64% YoY	$29.20K N/A	$7.800K N/A
Total Long-Term Liabilities	$6.363K -85.53% YoY	$9.200K -88.63% YoY	$43.97K -62.38% YoY	$80.90K -50.52% YoY	$116.9K N/A	$163.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.757M 9.16% YoY	$4.739M -26.75% YoY	$4.357M -36.96% YoY	$6.469M -1.62% YoY	$6.912M N/A	$6.575M N/A
Total Long-Term Liabilities	$6.363K -85.53% YoY	$9.200K -88.63% YoY	$43.97K -62.38% YoY	$80.90K -50.52% YoY	$116.9K N/A	$163.5K N/A
Total Liabilities	$4.763M 8.22% YoY	$4.824M -26.75% YoY	$4.401M -37.38% YoY	$6.585M -3.34% YoY	$7.029M N/A	$6.813M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.07M 659.66% YoY	N/A	-$1.457M 4.63% YoY	N/A	-$1.392M N/A	N/A
Common Stock	N/A	N/A	$1.000K 0.0% YoY	N/A	$1.000K N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.96M 4488.56% YoY	$22.41M 4548.95% YoY	$500.3K -10.09% YoY	$482.1K -64.77% YoY	$556.4K N/A	$1.368M N/A
Total Liabilities & Shareholders Equity	$27.83M 462.09% YoY	$27.24M 285.4% YoY	$4.951M -35.05% YoY	$7.067M -13.62% YoY	$7.623M N/A	$8.181M N/A