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10-Q

Quarterly Report

BAIYU Holdings, Inc.

0001213900-24-067773

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Filed
Aug 12, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 12, 2024 49.95M sh
Shares Diluted Q2 2024 · Jun 30, 2024 32.39M sh
Shares Diluted Q2 2024 · Jun 30, 2024 15.57M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 3.13M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 3.08M sh
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$34.6M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $7.18M
Short Term Debt Q2 2024 · Jun 30, 2024 $982.21K
Short Term Debt Q2 2024 · Dec 31, 2023 $1.06M
Stockholders Equity Q2 2024 · Jun 30, 2024 $423.46M
Stockholders Equity Q2 2024 · Dec 31, 2023 $385.94M
Current Liabilities Q2 2024 · Jun 30, 2024 $45.39M
Current Liabilities Q2 2024 · Dec 31, 2023 $31.76M
Total Liabilities Q2 2024 · Jun 30, 2024 $85.14M
Total Liabilities Q2 2024 · Dec 31, 2023 $72.14M
Current Assets Q2 2024 · Jun 30, 2024 $307.36M
Current Assets Q2 2024 · Dec 31, 2023 $252.34M
Total Assets Q2 2024 · Jun 30, 2024 $505.05M
Total Assets Q2 2024 · Dec 31, 2023 $455.29M
Eps Diluted Q2 2024 · Jun 30, 2024 $0.08
Eps Diluted Q2 2024 · Jun 30, 2024 $0.29
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$1.54
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$1.42
Eps Basic Q2 2024 · Jun 30, 2024 $0.09
Eps Basic Q2 2024 · Jun 30, 2024 $0.41
Eps Basic restated Q2 2024 · Jun 30, 2023 −$1.67
Eps Basic restated Q2 2024 · Jun 30, 2023 −$1.54
Sga Expense Q2 2024 · Jun 30, 2024 $2.36M
Sga Expense Q2 2024 · Jun 30, 2024 $5.07M
Sga Expense Q2 2024 · Jun 30, 2023 $8.33M
Sga Expense Q2 2024 · Jun 30, 2023 $11.07M
Net Income Q2 2024 · Jun 30, 2024 $2.96M
Net Income Q2 2024 · Jun 30, 2024 $5.34M
Net Income Q2 2024 · Jun 30, 2023 −$4.45M
Net Income Q2 2024 · Jun 30, 2023 −$3.6M
Operating Income Q2 2024 · Jun 30, 2024 −$2.39M
Operating Income Q2 2024 · Jun 30, 2024 −$5.15M
Operating Income Q2 2024 · Jun 30, 2023 −$8.38M
Operating Income Q2 2024 · Jun 30, 2023 −$11.2M
Gross Profit Q2 2024 · Jun 30, 2024 −$28.53K
Gross Profit Q2 2024 · Jun 30, 2024 −$81.23K
Gross Profit Q2 2024 · Jun 30, 2023 −$48.07K
Gross Profit Q2 2024 · Jun 30, 2023 −$123.71K
Cost Of Revenue Q2 2024 · Jun 30, 2024 $26.49M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $54.64M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $34.56M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $69.21M
Revenue Q2 2024 · Jun 30, 2024 $26.46M
Revenue Q2 2024 · Jun 30, 2024 $54.56M
Revenue Q2 2024 · Jun 30, 2023 $34.51M
Revenue Q2 2024 · Jun 30, 2023 $69.09M
Capex Q2 2024 · Jun 30, 2023 $34.98K