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Financial Statements — BIYA

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents0.91
Accounts Receivable2.04
Total Current Assets26.45
Property, Plant & Equipment0.00
Total Non-current Assets0.79
Total Assets27.24
Accounts Payable2.05
Total Current Liabilities4.74
Long-term Debt0.03
Total Non-current Liabilities0.01
Total Liabilities4.75
Retained Earnings(6.21)
Total Stockholder Equity22.41

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue7.26
Cost of Revenue6.54
Gross Profit0.73
Research & Development0.08
Selling, General & Admin5.02
Total Operating Expenses5.45
Operating Income(4.73)
Pretax Income*(4.74)
Tax Provision0.02
Net Income(4.76)
Basic EPS(0.38)
Diluted EPS(0.38)

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(6.39)
Investing Cash Flow(0.34)
Financing Cash Flow5.96