RYAH Group, Inc.
RYAHF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $153 | $36 | $530 |
| Short-Term Investments | $0 | $0 | $1 | $104 |
| Receivables | $69 | $0 | $0 | $0 |
| Inventory | $116 | $145 | $173 | $0 |
| Other Curr. Assets | $0 | $0 | $12 | -$0 |
| Total Curr. Assets | $490 | $305 | $221 | $634 |
| Property Plant & Equip (Net) | $1 | $8 | $9 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $8 | $9 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $313 | $230 | $642 |
| Liabilities | – | – | – | – |
| Payables | $66 | $458 | $231 | $91 |
| Short-Term Debt | $20 | $246 | $263 | $283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46 | $0 | $0 | $0 |
| Other Curr. Liab. | $405 | $494 | $412 | $97 |
| Total Curr. Liab. | $940 | $1,306 | $907 | $470 |
| LT Debt | $0 | $727 | $634 | $302 |
| 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 | $727 | $634 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $5 | $0 |
| Total Liabilities | $940 | $2,034 | $1,540 | $773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,127 | $24,975 | $23,154 | $22,229 |
| Retained Earnings | -$43,638 | -$27,420 | -$24,928 | -$22,622 |
| AOCI | $6,848 | $699 | $464 | $129 |
| Other Equity | $0 | $0 | $0 | $133 |
| Total Equity | -$449 | -$1,721 | -$1,311 | -$131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $313 | $230 | $642 |
| Net Debt | -$207 | $820 | $861 | $55 |