RYU Apparel Inc.
RYPPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $240 | $328 | $681 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $77 | $57 | $72 |
| Inventory | $1,837 | $1,980 | $2,039 | $1,812 |
| Other Curr. Assets | $91 | $77 | $105 | $351 |
| Total Curr. Assets | $1,961 | $2,374 | $2,529 | $2,917 |
| Property Plant & Equip (Net) | $0 | $4 | $47 | $93 |
| 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 | $0 | $4 | $47 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,961 | $2,378 | $2,576 | $3,010 |
| Liabilities | – | – | – | – |
| Payables | $3,722 | $3,737 | $3,373 | $3,341 |
| Short-Term Debt | $1,840 | $1,412 | $1,097 | $1,686 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $57 | $36 | $66 |
| Other Curr. Liab. | $1,355 | $1,419 | $1,558 | $2,204 |
| Total Curr. Liab. | $6,728 | $6,197 | $5,535 | $6,420 |
| LT Debt | $3,161 | $2,976 | $3,522 | $6,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$174 | $0 | $0 | $0 |
| Total NC Liab. | $2,987 | $2,976 | $3,522 | $6,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527 | $195 | $263 | $3,951 |
| Total Liabilities | $9,715 | $9,173 | $9,057 | $12,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,702 | $91,708 | $91,071 | $90,938 |
| Retained Earnings | -$115,239 | -$114,241 | -$112,812 | -$115,417 |
| AOCI | $15,127 | $15,127 | $14,605 | $14,571 |
| Other Equity | $656 | $611 | $656 | $381 |
| Total Equity | -$7,754 | -$6,795 | -$6,481 | -$9,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,961 | $2,378 | $2,576 | $3,010 |
| Net Debt | $4,969 | $4,148 | $4,291 | $7,122 |