BIYA

Baiya International Group Inc.

Technology · Software - Application

1.70$ -24.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow BIYA
Line item	Q2 23	Q4 23	Q2 24	Q1 25	Q2 25	Q1 26	Q2 26
Operating Cash Flow	-0.32	-1.83	0.14	1.74	-7.39	-0.55	-0.29
Depreciation & Amortization	0.00	0.16	0.01	0.01	0.01	0.02	0.00
Change in Working Capital	-0.32	-0.92	0.21	1.70	-3.90	-0.46	1.37
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Investing Cash Flow	–	–	–	–	-0.40	-8.90	-7.30
Financing Cash Flow	0.47	-0.99	1.44	-1.39	6.90	10.07	6.05
Change in Cash	–	0.04	1.57	0.33	-0.88	-0.12	0.78
Free Cash Flow	-0.32	-1.83	0.14	1.74	-7.39	-0.56	-0.30

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.