RYU Apparel Inc.
RYPPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $145 | $261 | $348 | $561 |
| % Growth | -44.4% | -25.1% | -38% | – |
| Cost of Goods Sold | $97 | $196 | $261 | $709 |
| Gross Profit | $48 | $64 | $87 | -$148 |
| % Margin | 32.9% | 24.7% | 24.9% | -26.3% |
| R&D Expenses | $21 | $0 | $0 | $0 |
| G&A Expenses | $697 | $1,484 | $982 | $1,055 |
| SG&A Expenses | $830 | $1,684 | $1,146 | $1,627 |
| Sales & Mktg Exp. | $133 | $200 | $164 | $571 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $830 | $1,729 | $1,191 | $805 |
| Operating Income | -$782 | -$1,665 | -$1,105 | -$952 |
| % Margin | -539.7% | -638.9% | -317.4% | -169.6% |
| Other Income/Exp. Net | -$216 | $233 | $3,513 | -$13 |
| Pre-Tax Income | -$998 | -$1,432 | $2,604 | -$965 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$998 | -$1,432 | $2,604 | -$965 |
| % Margin | -688.7% | -549.7% | 748.5% | -171.9% |
| EPS | -0.005 | -0.007 | 0.013 | -0.005 |
| % Growth | 30.9% | -153.5% | 364.6% | – |
| EPS Diluted | -0.005 | -0.007 | 0.012 | -0.005 |
| Weighted Avg Shares Out | 211,876 | 209,477 | 205,515 | 200,785 |
| Weighted Avg Shares Out Dil | 211,876 | 209,477 | 212,924 | 204,489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $188 | $80 | $163 | $162 |
| Depreciation & Amortization | -$0 | $45 | $45 | $43 |
| EBITDA | -$782 | -$1,307 | -$1,060 | -$760 |
| % Margin | -539.8% | -501.8% | -304.5% | -135.4% |