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Financial Statements — BIYA
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.69 | 0.91 | 1.67 |
| Accounts Receivable | 1.67 | 2.04 | 1.65 |
| Total Current Assets | 26.35 | 26.45 | 4.42 |
| Property, Plant & Equipment | 0.01 | 0.00 | 0.00 |
| Total Non-current Assets | 1.48 | 0.79 | 0.53 |
| Total Assets | 27.83 | 27.24 | 4.95 |
| Accounts Payable | 2.00 | 2.05 | 1.66 |
| Total Current Liabilities | 4.76 | 4.74 | 4.36 |
| Long-term Debt | -- | 0.03 | 0.12 |
| Total Non-current Liabilities | 0.01 | 0.01 | 0.04 |
| Total Liabilities | 4.76 | 4.75 | 4.40 |
| Retained Earnings | (11.07) | (6.21) | (1.46) |
| Total Stockholder Equity | 22.96 | 22.41 | 0.50 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 7.26 |
| Cost of Revenue | 6.54 |
| Gross Profit | 0.73 |
| Research & Development | 0.08 |
| Selling, General & Admin | 5.02 |
| Total Operating Expenses | 5.45 |
| Operating Income | (4.73) |
| Pretax Income* | (4.74) |
| Tax Provision | 0.02 |
| Net Income | (4.76) |
| Basic EPS | (0.38) |
| Diluted EPS | (0.38) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (6.39) |
| Investing Cash Flow | (0.34) |
| Financing Cash Flow | 5.96 |
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