Baijiayun Group Ltd
RTC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $9 | $38 | $276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $24 | $33 | $240 |
| Inventory | $8 | $5 | $8 | $59 |
| Other Curr. Assets | $308 | $12 | $36 | $264 |
| Total Curr. Assets | $449 | $50 | $115 | $840 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $3 |
| Goodwill | $10 | $1 | $12 | $87 |
| Intangibles | $37 | $6 | $6 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $0 | $0 |
| Other NC Assets | $28 | $0 | $23 | $165 |
| Total NC Assets | $79 | $11 | $41 | $302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $61 | $156 | $1,142 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $19 | $0 |
| Short-Term Debt | $68 | $9 | $3 | $240 |
| Tax Payable | $2 | $2 | $1 | $0 |
| Deferred Revenue | $13 | $10 | $11 | $0 |
| Other Curr. Liab. | $188 | $5 | $35 | $131 |
| Total Curr. Liab. | $284 | $36 | $69 | $507 |
| LT Debt | $8 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $8 | $1 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $0 | $0 |
| Total Liabilities | $344 | $37 | $70 | $512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $50 | $365 |
| Retained Earnings | -$762 | -$106 | -$43 | -$307 |
| AOCI | -$21 | -$2 | -$21 | -$22 |
| Other Equity | $974 | $133 | $101 | $594 |
| Total Equity | $191 | $25 | $86 | $629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $528 | $61 | $156 | $1,142 |
| Net Debt | -$30 | $0 | -$35 | -$36 |