RYAH Group, Inc.
RYAHF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.00K | 48.70K | 19.00K | 226.90K | 559.90K |
| Total Receivables | 11.30K | 3.30K | 6.30K | 68.80K | 20.90K |
| Inventory | 100.40K | 101.40K | 115.10K | 115.60K | 120.90K |
| Prepaid Expenses | -- | 1.50K | 1.50K | 71.90K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60K | 6.60K | 6.60K | 6.60K | 47.90K |
| Total Current Assets | 126.30K | 161.50K | 148.50K | 489.80K | 762.50K |
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| Total Current Assets | 126.30K | 161.50K | 148.50K | 489.80K | 762.50K |
| Net Property, Plant & Equipment | 700.00 | 900.00 | 1.10K | 1.30K | 23.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 127.00K | 162.40K | 149.60K | 491.10K | 785.70K |
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| Total Accounts Payable | 596.70K | 593.50K | 517.00K | 470.70K | 400.20K |
| Total Accrued Expenses | 209.90K | 199.00K | 181.10K | 97.80K | 392.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80K | 20.50K | -- | 20.00K | 214.70K |
| Total Finance Division Other Current Liabilities | 347.10K | 341.60K | 357.40K | 352.00K | 121.90K |
| Total Other Current Liabilities | 347.10K | 341.60K | 357.40K | 352.00K | 121.90K |
| Total Current Liabilities | 1.17M | 1.15M | 1.06M | 940.50K | 1.13M |
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| Total Current Liabilities | 1.17M | 1.15M | 1.06M | 940.50K | 1.13M |
| Long-Term Debt | 197.60K | 114.80K | 20.20K | -- | 138.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37M | 1.27M | 1.08M | 940.50K | 1.27M |
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| Common Stock & APIC | 36.73M | 36.69M | 36.36M | 36.33M | 37.61M |
| Retained Earnings | -45.17M | -44.89M | -44.21M | -43.64M | -47.60M |
| Treasury Stock & Other | 7.20M | 7.09M | 6.92M | 6.86M | 9.50M |
| Total Common Equity | -1.25M | -1.11M | -926.10K | -449.30K | -482.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.25M | -1.11M | -926.10K | -449.30K | -482.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25M | -1.11M | -926.10K | -449.30K | -482.90K |
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