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Baiya International Group Inc. (BIYA)

Every figure this model derived for BIYA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,524 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 688,941 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 26,351,732 AssetsCurrent 2025-12-31
current liabilities 4,756,642 LiabilitiesCurrent 2025-12-31
equity 22,955,161 StockholdersEquity 2025-12-31
interest expense 3,349 InterestExpenseNonoperating 2025-12-31
ocf -7,435,411 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 16,477,041 Revenues 2025-12-31
sbc 6,101,716 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BIYA on one particular measure came for.

RatioValue
cash operating margin-21.08
current ratio5.54
current ratio reported5.54
dilution pct373.69
ev owner earnings-0.08
ev sales0.06
fcf margin-45.16
growth cv1.83
interest cover-2859.34
operating margin-58.12
owner earnings margin-82.19
revenue growth28.63
revenue growth per share-72.84
roic-33.89
rule of 40-29.48
sbc pct revenue37.03

Everything else this filing tags

188 more elements from BIYA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized400,000,0002024-12-31 2shares
PreferredStockSharesAuthorized100,000,0002025-12-31 6shares
AdditionalPaidInCapital33,706,7032025-12-31 6USD
Assets27,831,5482025-12-31 6USD
LiabilitiesAndStockholdersEquity27,831,5482025-12-31 6USD
ProceedsFromIssuanceOfCommonStock25,541,9552025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities25,011,0722025-12-31 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest23,068,5432025-12-31 12USD
OtherPrepaidExpenseCurrent18,070,4172025-06-30 4USD
PaymentsForLoans17,700,0002025-12-31 1USD
NotesAndLoansReceivableNetCurrent17,653,9652025-12-31 3USD
NotesReceivableNet17,653,9652025-12-31 6USD
ProceedsFromIssuanceInitialPublicOffering17,550,0002025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues17,546,6892025-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-17,190,9542025-12-31 2USD
CostOfRevenue14,576,2052025-12-31 8USD
OtherNotesPayable13,233,2592024-11-21 1CNY
OperatingExpenses11,476,7742025-12-31 8USD
RetainedEarningsAccumulatedDeficit-11,066,6282025-12-31 6USD
GeneralAndAdministrativeExpense10,253,2732025-12-31 8USD
CommonStockSharesIssued10,000,0002024-12-31 2shares
CommonStockSharesOutstanding10,000,0002024-12-31 2shares
StockIssuedDuringPeriodSharesNewIssues9,900,0002022-12-15 1shares
OperatingIncomeLoss-9,575,9382025-12-31 8USD
NetIncomeLoss-9,531,9192025-12-31 9USD
NetIncomeLossAvailableToCommonStockholdersBasic-9,531,9192025-12-31 3USD
ProfitLoss-9,480,0242025-12-31 8USD
IncomeLossAttributableToParent-9,460,9742025-12-31 5USD
ComprehensiveIncomeNetOfTax-9,457,8502025-12-31 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-9,394,2642025-12-31 8USD
StockIssuedDuringPeriodValueIssuedForServices7,099,3082025-06-30 1USD
StockIssuedDuringPeriodValueOther7,094,4852025-12-31 1USD
StockGrantedDuringPeriodValueSharebasedCompensation6,097,6482025-12-31 2USD
PrepaidExpenseAndOtherAssetsCurrent5,915,1942025-12-31 6USD
PrepaidExpenseCurrent5,724,5682025-12-31 6USD
Liabilities4,763,0052025-12-31 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets4,622,8412025-12-31 8USD
PrepaidAdvertising3,553,2152025-12-31 1USD
EquityFairValueAdjustment3,304,2242025-12-31 3USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent2,261,7712025-12-31 6USD
AccountsReceivableGrossCurrent2,240,3992025-12-31 6USD
OtherRestrictedAssetsCurrent2,198,0862024-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,118,9412025-12-31 12USD
AccountsPayableCurrent2,002,1412025-12-31 6USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations2,000,0002025-12-31 3HKD
RepaymentsOfRelatedPartyDebt1,910,6362025-06-30 1USD
GrossProfit1,900,8362025-12-31 8USD
WeightedAverageNumberOfDilutedSharesOutstanding1,892,7592025-12-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic1,892,7592025-12-31 8shares
OtherNotesPayable1,812,9492024-11-21 1USD
AccountsReceivableNetCurrent1,669,5112025-12-31 6USD
AssetsNoncurrent1,479,8162025-12-31 6USD
RestrictedCashNoncurrent1,430,0002025-12-31 1USD
AccruedLiabilitiesCurrent1,331,3932025-12-31 6USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio1,300,0002023-05-25 6CNY
StockIssued11,173,9202025-12-31 1USD
StockIssuedDuringPeriodValueAcquisitions1,173,9202025-12-31 1USD
IncomeTaxReconciliationTaxContingenciesDomestic1,000,0002020-12-31 2CNY
OtherLiabilities1,000,0002024-12-31 1CNY
PrepaidExpenseAndOtherAssets997,4332025-12-31 1USD
SellingExpense996,4392025-12-31 8USD
OtherLiabilities950,0002025-06-30 2USD
Cash909,6992025-06-30 3USD
IncreaseDecreaseInDueFromRelatedParties-894,1072024-12-31 5USD
DeferredCostsCurrent889,1602024-12-31 5USD
StockIssuedDuringPeriodSharesOther784,5002025-06-30 1shares
NotesAndLoansReceivableNetNoncurrent703,4912025-06-30 5USD
DeferredTaxAssetsGross683,9552025-12-31 6USD
DeferredTaxAssetsNet683,9552025-12-31 3USD
DeferredTaxAssetsValuationAllowance683,9552025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards624,4242025-12-31 6USD
ForeignFinancialInstitutionsMandatedDeposits604,2812025-12-31 1USD
AccruedProfessionalFeesCurrentAndNoncurrent596,2392025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent570,8882025-12-31 9USD
AccruedSalariesCurrent555,6422025-12-31 6USD
CashFDICInsuredAmount500,0002025-12-31 3CNY
Deposits500,0002024-12-31 2CNY
Deposits500,0002025-12-31 1HKD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired458,8322025-12-31 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect450,6502025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod297,0662025-12-31 1shares
DepositLiabilityCurrent277,8062025-12-31 6USD
IncreaseDecreaseInAccountsPayable259,4782025-12-31 8USD
CashFDICInsuredAmount250,0002025-12-31 6USD
FDICIndemnificationAssetDisposals250,0002015-05-01 1USD
FederalDepositInsuranceCorporationPremiumExpense250,0002015-05-01 1USD
ResearchAndDevelopmentExpense227,0622025-12-31 8USD
CashUninsuredAmount226,5152025-12-31 4USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio178,0992023-05-25 6USD
DepositsAssetsCurrent172,7442025-12-31 6USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities166,3272025-12-31 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-147,0702025-12-31 6USD
ProvisionForDoubtfulAccounts126,0382025-12-31 7USD
RepaymentsOfBankDebt119,1452025-12-31 3USD
IncreaseDecreaseInCustomerAdvances118,0152025-06-30 2USD
LongTermDebt117,3452024-12-31 2USD
LoansPayableToBankCurrent117,3452024-12-31 1USD
NonoperatingIncomeExpense114,9642025-12-31 8USD
MinorityInterest113,3822025-12-31 7USD
OtherNonoperatingIncomeExpense111,6152025-12-31 5USD
OtherNotesPayableCurrent107,2502025-12-31 6USD
TaxesPayableCurrent106,0232025-12-31 6USD
OtherAccruedLiabilitiesCurrent96,9302025-12-31 6USD
RepaymentsOfOtherDebt89,8272025-06-30 5USD
LongTermLoansPayable87,7072023-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax85,7612025-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-85,7602025-12-31 5USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent85,7602025-12-31 5USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability78,8012025-12-31 7USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-71,2742024-12-31 3USD
OtherComprehensiveIncomeLossNetOfTax-71,2742024-12-31 3USD
FairValueHedgesAtFairValueNet69,7002025-08-01 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents65,9432025-12-31 8USD
Deposits64,0002024-12-31 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest63,5862025-12-31 8USD
ProceedsFromRepaymentsOfRelatedPartyDebt-62,5952025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts59,5312025-12-31 6USD
ProceedsFromBankDebt55,4342024-12-31 4USD
NetIncomeLossAttributableToNoncontrollingInterest51,8952025-12-31 8USD
IncreaseDecreaseInAccountsReceivable-49,3632025-12-31 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-45,2432025-12-31 8USD
IncreaseDecreaseInOperatingLeaseLiability-44,2782025-12-31 8USD
OperatingLeasePayments44,2782025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDue43,5252025-12-31 3USD
OperatingLeaseLiability42,7452025-12-31 6USD
OperatingLeaseRightOfUseAsset42,7452025-12-31 6USD
OperatingLeaseExpense41,1932025-12-31 8USD
OperatingLeaseRightOfUseAssetAmortizationExpense41,1932025-12-31 8USD
PaymentsOfStockIssuanceCosts40,0002024-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths37,0132025-12-31 3USD
OperatingLeaseLiabilityCurrent36,3822025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest35,2172024-12-31 3USD
OtherAssetsNoncurrent33,0172024-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths29,8882025-06-30 2USD
LineOfCredit28,6392025-06-30 5USD
LoansPayableCurrent28,6392025-06-30 5USD
LongTermDebtCurrent28,6392025-06-30 5USD
LongTermDebtNoncurrent28,6392025-06-30 3USD
OtherLongTermNotesPayable28,1602023-12-31 1USD
IncreaseDecreaseInPrepaidSupplies21,0002025-06-30 5USD
GainLossOnTerminationOfLease21,0002025-12-31 1CNY
IncreaseDecreaseInOtherNoncurrentLiabilities-20,7902024-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalOther20,3342024-12-31 2USD
CurrentIncomeTaxExpenseBenefit19,0502025-12-31 8USD
IncomeTaxExpenseBenefit19,0502025-12-31 8USD
OtherReceivablesGrossCurrent17,8822025-12-31 2USD
AccruedIncomeTaxesCurrent17,7852025-12-31 4USD
AccrualForTaxesOtherThanIncomeTaxesCurrent17,6692025-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-17,5042025-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive13,7672024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour12,5162024-12-31 1USD
GainOrLossOnSaleOfStockInSubsidiary-12,4532025-12-31 1USD
PropertyPlantAndEquipmentNet7,0712025-12-31 6USD
OtherNoncashIncomeExpense6,5652024-06-30 1USD
LiabilitiesNoncurrent6,3632025-12-31 6USD
OperatingLeaseLiabilityNoncurrent6,3632025-12-31 6USD
InterestPaidNet5,9072025-12-31 8USD
GovernmentAssistanceNonoperatingIncome5,8232024-12-31 2USD
DeferredIncomeTaxExpenseBenefit5,8182023-12-31 3USD
PaymentsForRent5,6682024-12-31 1CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo5,0832025-12-31 3USD
InterestExpenseLongTermDebt4,6442025-06-30 4USD
IncomeTaxesPaidNet4,5432024-12-31 5USD
OtherNonoperatingExpense3,4562024-12-31 3USD
GainLossOnTerminationOfLease2,9212025-12-31 1USD
ProvisionForOtherCreditLosses-2,1202023-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,4292025-12-31 3USD
CommonStockValue1,0002024-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7802025-12-31 3USD
Depreciation4072025-12-31 7USD
DepreciationDepletionAndAmortization4072025-12-31 7USD
CommonStockCapitalSharesReservedForFutureIssuance512025-12-31 1shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate152024-12-31 5pure
EarningsPerShareBasic-52025-12-31 8USD/shares
EarningsPerShareDiluted-52025-12-31 8USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 7pure
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic02021-12-31 4pure
ManagementAndServiceFeesRate02024-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02024-12-31 2pure
LesseeOperatingLeaseDiscountRate02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 3pure
PreferredStockParOrStatedValuePerShare02025-12-31 6USD/shares
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 6pure
CommonStockParOrStatedValuePerShare02024-12-31 2USD/shares
PrepaidExpenseCurrentAndNoncurrent02024-12-31 1USD

What to be careful about

What this model itself distrusts about BIYA's figures. Written by the derivation as it ran, not added afterwards.