$BYAH Balance Sheet | Understand Stock

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$BYAH

$1.01 -$0.24 (19.2%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.788M 591.81% YoY	$1.351M 44.99% YoY	$547.5K -47.03% YoY	$932.0K N/A	$1.034M 79.85% YoY
Cash & Equivalents	$3.788M 591.82% YoY	N/A	$547.5K -47.03% YoY	N/A	$1.034M 79.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$352.6K -68.37% YoY	$6.800K -93.51% YoY	$1.115M 203.98% YoY	$104.7K N/A	$366.8K N/A
Inventory	$75.21K 5.22% YoY	$65.80K -28.32% YoY	$71.49K -25.43% YoY	$91.80K N/A	$95.87K N/A
Prepaid Expenses	$337.9K 4107.51% YoY	N/A	$8.030K -92.11% YoY	N/A	$101.8K N/A
Receivables	$255.8K -22.68% YoY	$123.3K -20.35% YoY	$330.9K -8.53% YoY	$154.8K N/A	$361.7K N/A
Other Receivables	$1.036M 33.03% YoY	$4.037M 643.42% YoY	$778.8K N/A	$543.1K N/A	N/A
Total Short-Term Assets	$5.502M 93.44% YoY	$5.585M 205.79% YoY	$2.844M 30.7% YoY	$1.826M N/A	$2.176M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$158.0K 51.98% YoY	$180.2K 252.64% YoY	$104.0K 169.53% YoY	$51.10K N/A	$38.57K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.639K -12.89% YoY	N/A	$7.621K -9.32% YoY	N/A	$8.404K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$105.8K 86.49% YoY	$60.70K -76.18% YoY	$56.72K 473.94% YoY	$254.8K N/A	$9.882K N/A
Total Long-Term Assets	$450.7K 88.53% YoY	$247.8K -21.06% YoY	$239.0K 169.43% YoY	$313.9K N/A	$88.72K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.502M 93.44% YoY	$5.585M 205.79% YoY	$2.844M 30.7% YoY	$1.826M N/A	$2.176M N/A
Total Long-Term Assets	$450.7K	$247.8K	$239.0K	$313.9K	$88.72K
Total Assets	$5.953M 93.06% YoY	$5.832M 172.52% YoY	$3.083M 36.14% YoY	$2.140M N/A	$2.265M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.01K -50.09% YoY	$166.5K 8.26% YoY	$24.07K -87.79% YoY	$153.8K N/A	$197.2K N/A
Accrued Expenses	$104.3K 492.61% YoY	$28.40K 80.89% YoY	$17.60K N/A	$15.70K N/A	N/A
Deferred Revenue	$194.8K -40.25% YoY	N/A	$325.9K 30.08% YoY	N/A	$250.5K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.882M 23.44% YoY	$1.519M 42.25% YoY	$1.524M 22.65% YoY	$1.068M N/A	$1.243M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$75.90K 43.75% YoY	$63.10K 1334.09% YoY	$52.80K N/A	$4.400K N/A	N/A
Total Long-Term Liabilities	$75.92K 43.93% YoY	$63.10K 1334.09% YoY	$52.75K 455.68% YoY	$4.400K N/A	$9.492K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.882M 23.44% YoY	$1.519M 42.25% YoY	$1.524M 22.65% YoY	$1.068M N/A	$1.243M N/A
Total Long-Term Liabilities	$75.92K 43.93% YoY	$63.10K 1334.09% YoY	$52.75K 455.68% YoY	$4.400K N/A	$9.492K N/A
Total Liabilities	$1.958M 24.13% YoY	$1.582M 47.55% YoY	$1.577M 25.93% YoY	$1.072M N/A	$1.252M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$24.18M -8996.0% YoY	N/A	$271.8K -358.27% YoY	N/A	-$105.2K N/A
Common Stock	$28.02M 2312.1% YoY	N/A	$1.162M 0.0% YoY	N/A	$1.162M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.995M 165.25% YoY	$4.250M 297.98% YoY	$1.506M 48.75% YoY	$1.068M N/A	$1.012M 573.74% YoY
Total Liabilities & Shareholders Equity	$5.953M 93.06% YoY	$5.832M 172.52% YoY	$3.083M 36.14% YoY	$2.140M N/A	$2.265M N/A