NASDAQ : BAYA
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.03M | 21539 |
| otherExpenses | 986.5K | - | - |
| operatingExpenses | 986.5K | 1.03M | 21539 |
| costAndExpenses | 986.5K | 1.03M | 21539 |
| netInterestIncome | 1.19M | 2.78M | 107.06K |
| interestIncome | 1.19M | 2.78M | 107.06K |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | 21539 |
| ebitda | -986.5K | -1.03M | -21539 |
| ebit | -986.5K | -1.03M | -21539 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -986.5K | -1.03M | -21539 |
| totalOtherIncomeExpensesNet | - | 2.78M | 107.06K |
| incomeBeforeTax | 202.6K | 1.75M | 85516 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 1.1M | 1.75M | 85516 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.1M | 1.75M | 85516 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.1M | 1.75M | 85516 |
| eps | 0.42 | 0.24 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 44129 | 93620 | 582.31K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 44129 | 93620 | 582.31K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 8336 | 31347 | 72014 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 52465 | 124.97K | 654.32K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 11.71M | 39.58M | 60.11M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 50000 | - | 29677 |
| totalNonCurrentAssets | 11.76M | 39.58M | 60.14M |
| otherAssets | - | - | - |
| totalAssets | 11.81M | 39.71M | 60.79M |
| totalPayables | - | 146.83K | 10000 |
| accountPayables | - | - | - |
| otherPayables | - | 146.83K | 10000 |
| accruedExpenses | - | 634.06K | 10000 |
| shortTermDebt | 1.78M | 500K | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.69M | - | 293.76K |
| totalCurrentLiabilities | 3.47M | 1.28M | 313.76K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 2.1M | 2.1M | 2.1M |
| totalNonCurrentLiabilities | 2.1M | 2.1M | 2.1M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.57M | 3.38M | 2.41M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 11.76M | 39.58M | 60.11M |
| retainedEarnings | -5.51M | -3.26M | -1.73M |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 202.6K | 1.75M | 85516 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 934.24K | 537.48K | 17129 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 934.24K | 537.48K | 17129 |
| otherNonCashItems | -1.19M | -2.78M | -107.06K |
| netCashProvidedByOperatingActivities | -49491 | -488.69K | -4410 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -60M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 29.01M | 23.3M | - |
| netCashProvidedByInvestingActivities | 29.01M | 23.3M | -60M |
| netDebtIssuance | 1.28M | 500K | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 1.28M | 500K | - |
| netStockIssuance | -30.28M | -23.8M | 62.33M |
| netCommonStockIssuance | -30.28M | -23.8M | 62.33M |
| commonStockIssuance | - | - | 62.33M |
| commonStockRepurchased | -30.28M | -23.8M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | -1.74M |
| netCashProvidedByFinancingActivities | -29.01M | -23.3M | 60.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 217.21K | - | - | 270.46K | 158.94K | 273.03K | - | 158.94K | 14611 |
| otherExpenses | 471.51K | - | 218.94K | 279.89K | - | 314.76K | - | 121.5K | - | - |
| operatingExpenses | 471.51K | 217.21K | 218.94K | 279.89K | 270.46K | 473.7K | 273.03K | 121.5K | 158.94K | 14611 |
| costAndExpenses | 471.51K | 217.21K | 218.94K | 279.89K | 270.46K | 473.7K | 273.03K | 121.5K | 158.94K | 14611 |
| netInterestIncome | 104.17K | 179.64K | 201.04K | 394.05K | 414.37K | 455.45K | 856.59K | 713.79K | 754.31K | 107.06K |
| interestIncome | 104.17K | 179.64K | 201.04K | 394.05K | 414.37K | 455.45K | 856.59K | 713.79K | 754.31K | 107.06K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 21539 |
| ebitda | -471.51K | -217.21K | -218.94K | -279.89K | -270.46K | -473.7K | -273.03K | -121.5K | 595.38K | -14611 |
| ebit | -471.51K | -217.21K | -218.94K | -279.89K | -270.46K | -473.7K | -273.03K | -121.5K | -158.94K | -21539 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 6929 |
| operatingIncome | -471.51K | -217.21K | -218.94K | -279.89K | -270.46K | -473.7K | -273.03K | -121.5K | -158.94K | -14611 |
| totalOtherIncomeExpensesNet | 104.17K | 179.64K | 201.04K | 394.05K | 414.37K | 455.45K | 856.59K | 713.79K | 754.31K | 107.05K |
| incomeBeforeTax | -367.34K | -37574 | -17903 | 114.16K | 143.92K | -18248 | 583.56K | 592.29K | 595.38K | 92444 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -367.34K | -37574 | 241.19K | 114.16K | 143.92K | -18248 | 583.56K | 592.29K | 595.38K | 92444 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -367.34K | -37574 | 241.19K | 114.16K | 143.92K | -18248 | 583.56K | 592.29K | 595.38K | 92444 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -367.34K | -37574 | 241.19K | 114.16K | 143.92K | -18248 | 583.56K | 592.29K | 595.38K | 92444 |
| eps | -0.13 | -0.01 | 0.14 | 0.02 | 0.03 | -0.0 | 0.11 | 0.08 | 0.08 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50187 | 44129 | 38342 | 50675 | 52601 | 93620 | 225.47K | 225.55K | 331.87K | 582.31K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50187 | 44129 | 38342 | 50675 | 52601 | 93620 | 225.47K | 225.55K | 331.87K | 582.31K |
| netReceivables | - | - | - | - | - | - | - | 21200 | 199.68K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 21200 | 199.68K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 76227 | 8336 | 25183 | 45996 | 78288 | 31347 | 66822 | 108.66K | 132.5K | 72014 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 126.41K | 52465 | 63525 | 96671 | 130.89K | 124.97K | 292.29K | 355.41K | 664.05K | 654.32K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.01M | 11.71M | 19.79M | 19.19M | 40.37M | 39.58M | 38.75M | 61.58M | 60.86M | 60.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 50000 | - | 100000 | - | - | - | - | 13310 | 29677 |
| totalNonCurrentAssets | 12.01M | 11.76M | 19.79M | 19.29M | 40.37M | 39.58M | 38.75M | 61.58M | 60.87M | 60.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.14M | 11.81M | 19.85M | 19.38M | 40.5M | 39.71M | 39.05M | 61.93M | 61.54M | 60.79M |
| totalPayables | - | - | - | 567.22K | 176.83K | 146.83K | 30000 | - | - | 10000 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 567.22K | 176.83K | 146.83K | 30000 | - | - | 10000 |
| accruedExpenses | - | - | - | 734.01K | 879.42K | 634.06K | 445.52K | - | 466.06K | 10000 |
| shortTermDebt | 1.92M | 1.78M | 1.52M | 1.22M | 875K | 500K | 125K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.24M | 1.69M | 1.49M | - | - | - | - | 265.61K | - | 293.76K |
| totalCurrentLiabilities | 4.16M | 3.47M | 3.01M | 2.53M | 1.93M | 1.28M | 600.52K | 265.61K | 466.06K | 313.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| totalNonCurrentLiabilities | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.26M | 5.57M | 5.11M | 4.63M | 4.03M | 3.38M | 2.7M | 2.37M | 2.57M | 2.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.01M | 11.76M | 19.79M | 19.29M | 40.37M | 39.58M | 38.75M | 61.58M | 60.86M | 60.11M |
| retainedEarnings | -6.14M | -5.51M | -5.05M | -4.53M | -3.9M | -3.26M | -2.41M | -2.01M | -1.89M | -1.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -367.34K | -37574 | 421.74K | -325.48K | 143.92K | -18248 | 583.56K | 592.29K | 595.38K | 92.44 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 477.16K | 228.42K | -152.1K | -76320 | 228.42K | 340.84K | 272.95K | 15180 | -91500 | 17.13 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 477.16K | 228.42K | -152.1K | 277.26K | 228.42K | 340.84K | 272.95K | 15180 | -91500 | 17.13 |
| otherNonCashItems | -103.76K | -185.06K | -281.97K | 399.88K | -413.36K | -454.45K | -856.59K | -713.79K | -754.31K | -113 |
| netCashProvidedByOperatingActivities | 6058 | 5787 | -12333 | -1926 | -41019 | -131.85K | -76 | -106.32K | -250.44K | -4.41 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -150K | 8.21M | -300K | -2.58M | -375K | -375K | 23.68M | - | - | -60000 |
| netCashProvidedByInvestingActivities | -150K | 8.21M | -300K | -2.58M | -375K | -375K | 23.68M | - | - | -60000 |
| netDebtIssuance | 150K | - | 300K | 350K | 375K | 500K | 125K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 125K | - | - | - | - |
| shortTermNetDebtIssuance | 150K | - | 300K | 350K | 375K | 375K | 125K | - | - | - |
| netStockIssuance | - | - | - | -21.83M | - | - | -23.8M | - | - | - |
| netCommonStockIssuance | - | - | - | -21.83M | - | - | -23.8M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -21.83M | - | - | -23.8M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.21M | - | 24.05M | - | -125K | - | - | - | 60586 |
| netCashProvidedByFinancingActivities | 150K | -8.21M | 300K | 2.58M | 375K | 375K | -23.68M | - | - | 60586 |