Buyer Group International, Inc. (BYRG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.31 Million 1.8 Million 1.91 Million 1.88 Million 1.81 Million 1.72 Million
Total Current Assets 89.33 Thousand 344.11 Thousand 616.79 Thousand 95.1 Thousand 15.03 Thousand 32.51 Thousand
Cash And Short Term Investments 89.33 Thousand 344.11 Thousand 616.79 Thousand 95.1 Thousand 15.03 Thousand 32.51 Thousand
Cash and Cash Equivalents 6909.00 179.61 Thousand 313.5 Thousand 105.00 35.00 3798.00
Short Term Investments 82.42 Thousand 164.49 Thousand 303.29 Thousand 95 Thousand 15 Thousand 28.72 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 2.22 Million 1.46 Million 1.29 Million 1.78 Million 1.8 Million 1.68 Million
Net PPE - - - - - -
Good Will And Intangible Assets 1.79 Million 2.07 Million 1.74 Million 1.62 Million 1.65 Million 1.42 Million
Good Will 1.79 Million 1.03 Million 873.78 Thousand 811.48 Thousand 827.91 Thousand 713.25 Thousand
Intangible Assets - 1.03 Million 873.78 Thousand 811.48 Thousand 827.91 Thousand 713.25 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 425.11 Thousand -613.12 Thousand -448.66 Thousand 163.63 Thousand 147.19 Thousand 261.86 Thousand
Other Assets - - - - - 1.00
Total Liabilities 26.4 Thousand 25.8 Thousand 25.1 Thousand 319.5 Thousand 294.73 Thousand 285.46 Thousand
Total Current Liabilities 3800.00 2600.00 1000.00 294.8 Thousand 294.73 Thousand 224.46 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1900.00 1300.00 400.00 92.65 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 1900.00 1300.00 600.00 202.15 Thousand 294.73 Thousand 224.46 Thousand
Total Non Current Liabilities 22.6 Thousand 23.2 Thousand 24.1 Thousand 24.7 Thousand - 61 Thousand
Long-Term Debt 22.6 Thousand 23.2 Thousand 24.1 Thousand 24.7 Thousand - 61 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -0.00
Total Equity 2.28 Million 1.78 Million 1.89 Million 1.56 Million 1.52 Million 1.43 Million
Stock Holders Equity 2.28 Million 1.78 Million 1.89 Million 1.56 Million 1.52 Million 1.43 Million
Common Stock 1.35 Million 1.11 Million 1.11 Million 1.1 Million 1.1 Million 1.1 Million
Retained Earnings -17.58 Thousand 9636.00 -533.57 Thousand -494.67 Thousand -533.54 Thousand -548.95 Thousand
Accumulated other comprehensive income - -291.07 Thousand 362.5 Thousand 2.05 Million 2.05 Million 1.98 Million
Common Stock Equity 2.28 Million 1.78 Million 1.89 Million 1.56 Million 1.52 Million 1.43 Million
Capital Lease Obligation - - - - - -
Total Investments 82.42 Thousand 164.49 Thousand 303.29 Thousand 95 Thousand 15 Thousand 28.72 Thousand
Total Debt 24.5 Thousand 24.5 Thousand 24.5 Thousand 117.35 Thousand - 61 Thousand
Net Debt 17.59 Thousand -155.11 Thousand -289 Thousand 117.24 Thousand -35.00 57.2 Thousand

Balance Sheet Charts