RYAH Group, Inc.
RYAHF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $48 | $19 | $227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $3 | $6 | $69 |
| Inventory | $100 | $101 | $115 | $116 |
| Other Curr. Assets | $0 | $7 | $7 | $0 |
| Total Curr. Assets | $126 | $162 | $148 | $490 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| 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 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $162 | $150 | $491 |
| Liabilities | – | – | – | – |
| Payables | $60 | $593 | $23 | $66 |
| Short-Term Debt | $21 | $21 | $20 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $24 | $46 | $46 |
| Other Curr. Liab. | $537 | $515 | $474 | $405 |
| Total Curr. Liab. | $1,175 | $1,155 | $1,076 | $940 |
| LT Debt | $198 | $115 | $0 | $0 |
| 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. | $198 | $115 | $20 | $0 |
| Other Liabilities | $0 | $0 | -$20 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,372 | $1,269 | $1,076 | $940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,486 | $36,486 | $36,159 | $36,127 |
| Retained Earnings | -$45,170 | -$44,892 | -$44,213 | -$43,638 |
| AOCI | $7,196 | $7,251 | $6,922 | $6,848 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,245 | -$1,107 | -$926 | -$449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $162 | $150 | $491 |
| Net Debt | $211 | $87 | $1 | -$207 |