U
RYU Apparel Inc. RYPPF
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 46.70K 211.00K 312.80K 653.70K 874.70K
Total Receivables 17.50K 67.40K 45.60K 56.80K 102.80K
Inventory 1.34M 1.54M 1.63M 1.43M 1.08M
Prepaid Expenses 26.60K 27.60K 34.00K 162.00K 247.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.43M 1.84M 2.03M 2.30M 2.31M

Total Current Assets 1.43M 1.84M 2.03M 2.30M 2.31M
Net Property, Plant & Equipment -- 3.10K 37.70K 73.60K 106.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 63.70K
Total Assets 1.43M 1.85M 2.06M 2.38M 2.48M

Total Accounts Payable 2.71M 2.90M 2.94M 2.64M 3.35M
Total Accrued Expenses 814.10K 567.20K 165.60K 367.60K 486.60K
Short-term Debt 1.08M 1.09M 841.00K 795.50K 1.75M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 257.10K 5.70K 37.90K 536.80K 553.70K
Total Finance Division Other Current Liabilities 35.00K 245.80K 452.50K 733.30K 223.70K
Total Other Current Liabilities 35.00K 245.80K 452.50K 733.30K 223.70K
Total Current Liabilities 4.90M 4.81M 4.43M 5.07M 6.36M

Total Current Liabilities 4.90M 4.81M 4.43M 5.07M 6.36M
Long-Term Debt 2.05M 2.16M 2.65M 2.25M --
Short-term Debt 1.08M 1.09M 841.00K 795.50K 1.75M
Capital Leases -- 7.00K 8.80K 2.59M 2.71M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 126.40K 138.70K 164.10K -- --
Total Liabilities 7.08M 7.12M 7.25M 9.91M 9.07M

Common Stock & APIC 66.79M 71.20M 72.95M 71.86M 71.94M
Retained Earnings -83.94M -88.69M -90.36M -91.20M -90.52M
Treasury Stock & Other 11.50M 12.22M 12.22M 11.81M 11.99M
Total Common Equity -5.65M -5.28M -5.19M -7.53M -6.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.65M -5.28M -5.19M -7.53M -6.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.65M -5.28M -5.19M -7.53M -6.59M

Weiss Ratings