Hanryu Holdings, Inc.
HRYU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5,428 | $118 | $330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,286 | $2,209 | $643 |
| Inventory | $0 | $0 | -$2,493 | $0 |
| Other Curr. Assets | $1 | $7,903 | $3,276 | $494 |
| Total Curr. Assets | $3 | $17,617 | $3,110 | $1,468 |
| Property Plant & Equip (Net) | $1,461 | $2,548 | $2,601 | $3,277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,940 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,695 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $380 | $367 | $1,841 |
| Total NC Assets | $6,401 | $2,928 | $2,968 | $6,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,404 | $20,545 | $6,078 | $8,282 |
| Liabilities | – | – | – | – |
| Payables | $291 | $0 | $371 | $404 |
| Short-Term Debt | $370 | $5,080 | $982 | $481 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $253 |
| Other Curr. Liab. | $7 | $2,397 | $2,514 | $784 |
| Total Curr. Liab. | $668 | $7,476 | $3,868 | $1,923 |
| LT Debt | $0 | $0 | $3,551 | $3,796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $3,551 | $3,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $668 | $7,476 | $7,419 | $5,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $45 | $17,801 |
| Retained Earnings | -$37,901 | -$38,894 | -$29,608 | -$23,368 |
| AOCI | -$666 | $494 | $879 | $646 |
| Other Equity | $44,251 | $51,415 | $27,579 | $7,582 |
| Total Equity | $5,736 | $13,068 | -$1,104 | $2,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$236 | -$98 |
| Total Liab. & Tot. Equity | $6,404 | $20,545 | $6,078 | $8,282 |
| Net Debt | $368 | -$348 | $4,415 | $3,946 |