Is Buyer Group International, Inc. (BYRG) a Buy, Sell, or Hold?
OTC : BYRG
Buyer Group International, Inc. — Financials
$0.000635 USD
$0.0 (-20.63%)
- Volume
- 1.31M
- Average Volume
- 1.17M
- Market Capitalization
- $5.5M
- P/E Ratio
- 21.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
BYRG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 141.85K | 103.52K | 1.81M | 89737 | 11561 | 139.43K | 104.87K |
| costOfRevenue | - | 141.85K | - | 1.88M | - | - | - | 71967 |
| grossProfit | - | - | 103.52K | -67841 | 89737 | 11561 | 139.43K | 32904 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 125.7K | 218.93K | 244.26K | 91263 | 104.03K | 50458 | 100.57K | 17487 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 125.7K | 218.93K | 244.26K | 91263 | 104.03K | 50458 | 100.57K | 17487 |
| costAndExpenses | 125.7K | 218.93K | 244.26K | 1.97M | 104.03K | 50458 | 100.57K | 89454 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K |
| ebitda | -125.7K | 34404 | -140.74K | 201.26K | 779.76K | -38900 | 38870 | 15420 |
| ebit | -125.7K | 34404 | -140.74K | -27224 | 543.21K | -38897 | 38867 | 15417 |
| nonOperatingIncomeExcludingInterest | - | -111.48K | - | -131.88K | -557.5K | -3 | 3 | - |
| operatingIncome | -125.7K | -77076 | -140.74K | -159.1K | -14290 | -38900 | 38870 | 15420 |
| totalOtherIncomeExpensesNet | 271.36K | - | - | 131.88K | 557.5K | 3 | -3 | - |
| incomeBeforeTax | 145.65K | -77077 | -140.74K | -27224 | 543.21K | -38897 | 38867 | 15417 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 145.65K | -77077 | -140.74K | -27224 | 543.21K | -38897 | 38867 | 15417 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 145.65K | -77077 | -140.74K | -27224 | 543.21K | -38897 | 38867 | 15417 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145.65K | -77077 | -140.74K | -27224 | 543.21K | -38897 | 38867 | 15417 |
| eps | - | - | - | - | - | - | - | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 149.66K | 52826 | 6909 | 179.62K | 313.5K | 105 | - | 3798 |
| shortTermInvestments | - | - | 82425 | 164.5K | 303.29K | 95000 | 15000 | 28720 |
| cashAndShortTermInvestments | 149.66K | 52826 | 89334 | 344.11K | 616.79K | 95105 | 15035 | 32518 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 149.66K | 52826 | 89334 | 344.11K | 616.79K | 95105 | 15035 | 32518 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | 3.15M | 1.8M | 1.04M | 873.79K | 811.48K | 827.92K | 713.25K |
| intangibleAssets | - | - | - | 1.04M | 873.79K | 811.48K | 827.92K | 713.25K |
| goodwillAndIntangibleAssets | - | 3.15M | 1.8M | 2.08M | 1.75M | 1.62M | 1.66M | 1.43M |
| longTermInvestments | 3.62B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 402.86K | 381.04K | 425.12K | -613.12K | -448.67K | 163.63K | 147.2K | 261.86K |
| totalNonCurrentAssets | 3.62B | 3.53M | 2.22M | 1.46M | 1.3M | 1.79M | 1.8M | 1.69M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.62B | 3.58M | 2.31M | 1.81M | 1.92M | 1.88M | 1.82M | 1.72M |
| totalPayables | 247.98K | 100 | - | - | - | - | - | - |
| accountPayables | 247.98K | 100 | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 3100 | 1900 | 1900 | 1300 | 400 | 92650 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1900 | 1300 | 600 | 202.15K | 294.73K | 224.46K |
| totalCurrentLiabilities | 251.08K | 100 | 3800 | 2600 | 1000 | 294.8K | 294.73K | 224.46K |
| longTermDebt | 25100 | 24600 | 22600 | 23200 | 24100 | 24700 | - | 61000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25100 | 24600 | 22600 | 23200 | 24100 | 24700 | - | 61000 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 276.18K | 24700 | 26400 | 25800 | 25100 | 319.5K | 294.73K | 285.46K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 200.94K | 2.73M | 1.35M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| retainedEarnings | -1.21M | -235.4K | -17588 | 9636 | -533.57K | -494.67K | -533.54K | -548.96K |
| additionalPaidInCapital | 652.5K | 1.06M | 949.27K | 949.27K | 949.27K | - | - | - |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 145.65K | -140.74K | -27224 | 543.21K | -38897 | 38867 | 15417 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 96836 | 1900 | 900 | -39000 | 3600 | 70100 | 73700 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 1900 | 900 | -39000 | - | - | - |
| otherWorkingCapital | 96836 | - | - | - | 3600 | 70100 | 73700 |
| otherNonCashItems | - | - | - | -439.18K | - | - | - |
| netCashProvidedByOperatingActivities | 242.49K | -138.84K | -26324 | 65031 | -35297 | 108.97K | 89117 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 271.36K | - | 131.88K | 195K | - | - | - |
| otherInvestingActivities | - | - | 362.5K | 362.5K | - | - | - |
| netCashProvidedByInvestingActivities | 271.36K | - | 494.38K | 557.5K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -72500 | -72500 | -72500 |
| commonDividendsPaid | - | - | - | - | -72500 | -72500 | -72500 |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1800 | - | 53400 | - | - | - | - |
| netCashProvidedByFinancingActivities | -1800 | - | 53400 | - | -72500 | -72500 | -72500 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -85149 | - | 64574 | 20575 | 56391 | 72911 | 1769 | 10783 | 11924 | 49560 |
| costOfRevenue | -1575 | - | 1575 | - | 56391 | 72911 | - | - | - | - |
| grossProfit | -63000 | - | 63000 | - | - | - | 1769 | 10783 | 11924 | 49560 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38865 | 39474 | 28658 | 18708 | 62126 | 178.65K | 43934 | 17384 | 112.36K | 81968 |
| otherExpenses | - | - | - | - | -21040 | - | - | - | - | - |
| operatingExpenses | 38865 | 39474 | 28658 | 18708 | -21040 | 178.65K | 43934 | 17384 | 112.36K | 81968 |
| costAndExpenses | 37290 | 39474 | 30233 | 18708 | 336.26K | 178.65K | 43934 | 17384 | 112.36K | 81968 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 20940 | - | 43812 | - |
| ebitda | -143.02K | -39474 | 34342 | 22447 | 111.48K | -105.74K | 35266 | -6601 | -100.44K | -32408 |
| ebit | -143.02K | -39474 | 34342 | 22447 | 111.48K | -105.74K | -21225 | -6601 | -100.44K | -32408 |
| nonOperatingIncomeExcludingInterest | 20580 | - | - | -20580 | -111.48K | - | -20940 | - | - | -2 |
| operatingIncome | -122.44K | -39474 | 34342 | 1867 | 77430 | -105.74K | -42165 | -6600 | -100.44K | -32410 |
| totalOtherIncomeExpensesNet | 245.36K | 26000 | - | - | - | - | - | - | - | 2 |
| incomeBeforeTax | 122.92K | -13474 | 34342 | 1867 | 77430 | -105.74K | -42165 | -6601 | -100.44K | -32408 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 122.92K | -13474 | 34342 | 1867 | 77430 | -105.74K | -42165 | -6601 | -100.44K | -32408 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122.92K | -13474 | 34342 | 1867 | 77430 | -105.74K | -42165 | -6601 | -100.44K | -32408 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.92K | -13474 | 34342 | 1867 | 77430 | -105.74K | -42165 | -6601 | -100.44K | -32408 |
| eps | - | - | - | - | - | - | - | - | - | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 149.66K | 26455 | 39929 | 20575 | 52826 | 19441 | 14 | 6744 | 6909 | 37671 |
| shortTermInvestments | - | - | - | - | - | 23629 | 71126 | 82425 | 82425 | 58507 |
| cashAndShortTermInvestments | 149.66K | 26455 | 39929 | 20575 | 52826 | 43070 | 71140 | 89169 | 89334 | 96178 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 149.66K | 26455 | 39929 | 20575 | 52826 | 43070 | 71140 | 89169 | 89334 | 96178 |
| propertyPlantEquipmentNet | - | 368.86K | 383.2K | - | - | - | - | - | - | - |
| goodwill | - | - | - | 1.98M | 3.15M | 3.33M | 3.46M | 1.68M | 1.8M | 837.25K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 837.25K |
| goodwillAndIntangibleAssets | - | - | - | 1.98M | 3.15M | 3.33M | 3.46M | 1.68M | 1.8M | 1.67M |
| longTermInvestments | 3.62B | 3.62B | 3.62B | - | - | 100000 | 100000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 402.86K | - | - | 367.18K | 381.04K | 367.18K | 367.18K | 425.12K | 425.12K | 137.87K |
| totalNonCurrentAssets | 3.62B | 3.62B | 3.62B | 2.35M | 3.53M | 3.8M | 3.93M | 2.11M | 2.22M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.62B | 3.62B | 3.62B | 2.37M | 3.58M | 3.84M | 4M | 2.2M | 2.31M | 1.91M |
| totalPayables | 247.98K | 247.98K | 242.58K | 100 | 100 | - | 27200 | - | - | - |
| accountPayables | 247.98K | 247.98K | 242.58K | 100 | 100 | - | 27200 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3100 | 1900 | 1900 | - | 1900 | 200 | 2400 | 2100 | 1900 | 1900 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 2400 | 27200 | 1900 | 1600 |
| totalCurrentLiabilities | 251.08K | 249.88K | 244.48K | 100 | 100 | 200 | 32000 | 29300 | 3800 | 3500 |
| longTermDebt | 25100 | 24500 | 24500 | 24700 | 24600 | 24500 | 24700 | 24500 | 22600 | 22600 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25100 | 24499 | 24499 | 24700 | 24600 | 24500 | 24700 | 24500 | 22600 | 22600 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 276.18K | 274.38K | 268.98K | 24800 | 24700 | 24700 | 56700 | 53800 | 26400 | 26100 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200.94K | 153.62K | 153.62K | 1.52M | 2.73M | 3.03M | 3.03M | 1.35M | 1.35M | 1.11M |
| retainedEarnings | -1.21M | -1.37M | -1.32M | -233.54K | -235.4K | -264.07K | -158.33K | -158.33K | -17588 | -49996 |
| additionalPaidInCapital | 652.5K | 652.5K | 652.5K | 1.06M | 1.06M | 1.05M | 1.05M | 949.27K | 949.27K | 949.27K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122.92K | -13474 | 34342 | 1867 | 77430 | -42165 | -6601 | -100.44K | -32408 | -17093 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 115.53K | -26371 | -12897 | 20575 | -46713 | 69830 | 24500 | -1800 | 1900 | 1500 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20575 | - | - | 20575 | -46713 | 69830 | 24500 | -1800 | 1900 | 1500 |
| otherWorkingCapital | 136.1K | -26371 | -12897 | - | - | - | - | - | - | - |
| otherNonCashItems | -1634 | - | 1634 | - | - | - | - | 17152 | -19052 | 3470 |
| netCashProvidedByOperatingActivities | 236.81K | -39845 | 23079 | 22442 | 30717 | 27665 | 17899 | -85085 | -47660 | -10623 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 161.78K | 26000 | 63000 | 20575 | 90543 | 20935 | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 20935 | -20935 | - | -725K | - | 362.5K |
| netCashProvidedByInvestingActivities | 161.78K | 26000 | 63000 | 20575 | 111.48K | - | - | -725K | - | 362.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6376 | 900 | -300 | -8776 | -66525 | - | - | -4970 | - | 4970 |
| netCashProvidedByFinancingActivities | 6376 | 900 | -300 | -8776 | -66525 | - | - | -4970 | - | 4970 |