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 | -83.57% | 156.32% | -91.63% | -59.47% | -56.68% |
| Total Receivables | 242.42% | -47.62% | -90.84% | 229.19% | 154.88% |
| Inventory | -0.99% | -11.90% | -0.43% | -4.38% | -5.32% |
| Prepaid Expenses | -- | 0.00% | -97.91% | 457.36% | -48.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -86.22% | 0.00% |
| Total Current Assets | -21.80% | 8.75% | -69.68% | -35.76% | -49.21% |
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| Total Current Assets | -21.80% | 8.75% | -69.68% | -35.76% | -49.21% |
| Net Property, Plant & Equipment | -22.22% | -18.18% | -15.38% | -94.40% | -32.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.80% | 8.56% | -69.54% | -37.50% | -48.84% |
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| Total Accounts Payable | 0.54% | 14.80% | 9.84% | 17.62% | -40.83% |
| Total Accrued Expenses | 5.48% | 9.88% | 85.17% | -75.11% | 232.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | -- | -- | -90.68% | 272.74% |
| Total Finance Division Other Current Liabilities | 1.61% | -4.42% | 1.53% | 188.76% | -14.28% |
| Total Other Current Liabilities | 1.61% | -4.42% | 1.53% | 188.76% | -14.28% |
| Total Current Liabilities | 1.73% | 9.39% | 12.22% | -16.75% | 13.61% |
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| Total Current Liabilities | 1.73% | 9.39% | 12.22% | -16.75% | 13.61% |
| Long-Term Debt | 72.13% | 468.32% | -- | -- | 322.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.10% | 18.00% | 14.38% | -25.86% | 23.49% |
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| Common Stock & APIC | 0.10% | 0.90% | 0.09% | -3.40% | 2.43% |
| Retained Earnings | -0.62% | -1.54% | -1.32% | 8.32% | -2.99% |
| Treasury Stock & Other | 1.43% | 2.49% | 0.96% | -27.84% | -5.03% |
| Total Common Equity | -12.49% | -19.52% | -106.12% | 6.96% | -194.97% |
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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 | -12.49% | -19.52% | -106.12% | 6.96% | -194.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.49% | -19.52% | -106.12% | 6.96% | -194.97% |
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