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 | -98.57% | -96.23% | -88.97% | 47.91% | 2,185.31% |
| Total Receivables | -45.93% | -59.76% | -- | -- | -- |
| Inventory | -16.96% | -20.60% | -19.96% | -20.17% | -16.74% |
| Prepaid Expenses | -- | -94.00% | -- | -- | 84.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.22% | -86.22% | -86.22% | -5.71% | -- |
| Total Current Assets | -83.44% | -89.24% | -59.20% | 60.43% | 331.28% |
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| Total Current Assets | -83.44% | -89.24% | -59.20% | 60.43% | 331.28% |
| Net Property, Plant & Equipment | -96.98% | -97.38% | -52.17% | -82.67% | 53.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.84% | -89.43% | -59.16% | 57.00% | 309.43% |
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| Total Accounts Payable | 49.10% | -12.26% | -36.14% | 2.68% | -45.61% |
| Total Accrued Expenses | -46.58% | 68.36% | 85.55% | -68.49% | 100.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.31% | -64.41% | -- | -92.18% | -20.45% |
| Total Finance Division Other Current Liabilities | 184.74% | 140.23% | 10.31% | 25.00% | 17,314.29% |
| Total Other Current Liabilities | 184.74% | 140.23% | 10.31% | 25.00% | 17,314.29% |
| Total Current Liabilities | 3.97% | 16.10% | -32.87% | -28.00% | -6.07% |
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| Total Current Liabilities | 3.97% | 16.10% | -32.87% | -28.00% | -6.07% |
| Long-Term Debt | 42.26% | 248.94% | -98.05% | -- | -53.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.16% | 23.56% | -58.78% | -53.75% | -15.55% |
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| Common Stock & APIC | -2.35% | -0.07% | 44.64% | 44.51% | 55.24% |
| Retained Earnings | 5.10% | 2.86% | -56.11% | -59.15% | -85.81% |
| Treasury Stock & Other | -24.26% | -29.08% | 639.97% | 1,130.73% | 12,159.48% |
| Total Common Equity | -157.84% | -317.68% | 58.72% | 73.89% | 63.14% |
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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 | -157.84% | -317.68% | 58.72% | 73.89% | 63.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -157.84% | -317.68% | 58.72% | 73.89% | 63.14% |
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