RYU Apparel Inc.
RYPPF
$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 | -77.87% | -32.54% | -52.15% | -25.27% | 76.78% |
| Total Receivables | -74.04% | 47.81% | -19.72% | -44.75% | 59.38% |
| Inventory | -13.00% | -5.85% | 14.02% | 32.04% | -2.24% |
| Prepaid Expenses | -3.62% | -18.82% | -79.01% | -34.55% | -54.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.52% | -8.98% | -12.12% | -0.22% | 4.38% |
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| Total Current Assets | -22.52% | -8.98% | -12.12% | -0.22% | 4.38% |
| Net Property, Plant & Equipment | -- | -91.78% | -48.78% | -30.76% | 374.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.63% |
| Total Assets | -22.64% | -10.49% | -13.26% | -4.09% | -26.17% |
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| Total Accounts Payable | -6.58% | -1.19% | 11.22% | -21.10% | 10.00% |
| Total Accrued Expenses | 43.53% | 242.51% | -54.95% | -24.46% | -41.91% |
| Short-term Debt | -0.68% | 29.70% | 5.72% | -54.66% | 109.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,410.53% | -84.96% | -92.94% | -3.05% | 30.68% |
| Total Finance Division Other Current Liabilities | -85.76% | -45.68% | -38.29% | 227.81% | 366.04% |
| Total Other Current Liabilities | -85.76% | -45.68% | -38.29% | 227.81% | 366.04% |
| Total Current Liabilities | 1.85% | 8.52% | -12.61% | -20.29% | 22.64% |
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| Total Current Liabilities | 1.85% | 8.52% | -12.61% | -20.29% | 22.64% |
| Long-Term Debt | -5.33% | -18.25% | 17.74% | -- | -- |
| Short-term Debt | -0.68% | 29.70% | 5.72% | -54.66% | 109.32% |
| Capital Leases | -- | -20.45% | -99.66% | -4.55% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.87% | -15.48% | -- | -- | -- |
| Total Liabilities | -0.64% | -1.83% | -26.78% | 9.19% | 13.84% |
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| Common Stock & APIC | -6.19% | -2.40% | 1.51% | -0.11% | -1.74% |
| Retained Earnings | 5.36% | 1.85% | 0.92% | -0.75% | -0.57% |
| Treasury Stock & Other | -5.92% | -0.04% | 3.46% | -1.46% | -1.57% |
| Total Common Equity | -7.06% | -1.62% | 31.05% | -14.19% | -42.99% |
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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 | -7.06% | -1.62% | 31.05% | -14.19% | -42.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.06% | -1.62% | 31.05% | -14.19% | -42.99% |
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