$RTCJF Balance Sheet | Understand Stock

$RTCJF

$0.01 +$0.00 (0.0%) Close

$RTCJF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q4 FY2025 As of Jun 30, 2025	Q4 FY2024 As of Jun 30, 2024	Q4 FY2023 As of Jun 30, 2023	Q4 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Dec 31, 2021	Q2 FY2021 As of Dec 31, 2020	Q2 FY2020 As of Dec 31, 2019	Q2 FY2019 As of Dec 31, 2018	Q2 FY2018 As of Dec 31, 2017	Q2 FY2017 As of Dec 31, 2016	Q2 FY2016 As of Dec 31, 2015	Q2 FY2015 As of Dec 31, 2014	Q2 FY2014 As of Dec 31, 2013	Q2 FY2012 As of Dec 31, 2011
Current assets
Cash and cash equivalents
Accounts and bills receivable, net
Restricted cash
Short-term investments
Notes receivable
Accounts receivable, net
Advance to suppliers
Accounts receivable - related party
Accounts receivable – related parties
Related Party
Total accounts receivable – related parties
Prepayments
Prepayments – related parties
Related Party
Total prepayments – related parties
Inventories
Deferred contract costs
Due from related parties
Prepaid expenses and other current assets, net
Assets held for sale
Deferred tax assets - current
Asset held for sale

Total current assets
Property, plant and equipment, net
Construction in progress
Lease prepayments, net
Advance to suppliers - long term, net
Deferred tax assets - non current
Property and equipment, net
Intangible assets, net
Operating lease right of use assets, net
Deferred tax assets, net
Long-term deposits
Long-term investments
Goodwill
Long-term investment
Other non-current assets, net
Total non-current assets
TOTAL ASSETS
Current liabilities
Short-term borrowings
Long-term loan, current portion
Accounts payables
Accrued expenses and other payables
Accounts and notes payable
Accounts payable
Accounts payable – related parties
Related Party
Total accounts payable – related parties
Advance from customers – related parties
Contract liabilities
Income tax payable
Deferred revenue – related parties
Deferred revenue
Amount due to related parties
Related Party
Total amount due to related parties
Operating lease liabilities, current
Accrued expenses and other liabilities
Obligations under capital leases-current
Convertible notes payable, current

Total current liabilities
Obligations under capital leases
Long-term borrowings
Convertible notes payable, non-current
Deferred tax liabilities
Operating lease liabilities, non-current
Total non-current liabilities
Total liabilities
Mezzanine Equity
Series Seed Convertible Redeemable Preferred Shares
Series A convertible redeemable preferred shares
Series A-1 Convertible Redeemable Preferred Shares
Series A-2 Convertible Redeemable Preferred Shares
Series A-3 Convertible Redeemable Preferred Shares
Series B Convertible Redeemable Preferred Shares
Series B+ Convertible Redeemable Preferred Shares
Series C Convertible Redeemable Preferred Shares
Total mezzanine Equity
Shareholders’ equity
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Total ordinary shares, value

Additional paid-in capital
Retained earnings
Cumulative translation adjustment
Statutory reserve
Accumulated deficit
Accumulated other comprehensive loss

Total shareholders’ equity attributable to Baijiayun Group Ltd
Non-controlling interests
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

Comments