Ryde Group Ltd Cl A (RYDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,040 | 1,284 | N/A |
| Receivables | 8 | 23 | N/A |
| Other current assets | 1,946 | 2,076 | 0 |
| TOTAL | $5,994 | $3,383 | $N/A |
| Non-Current Assets | |||
| PPE Net | 113 | 46 | N/A |
| Intangibles | 542 | 510 | 0 |
| TOTAL | $655 | $556 | $N/A |
| Total Assets | $6,649 | $3,939 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 1,746 | N/A |
| Accounts payable and accrued liabilities | 2,983 | 4,141 | 0 |
| Accrued Expenses | 713 | 1,457 | N/A |
| TOTAL | $3,752 | $9,541 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 61 | 32 | 0 |
| TOTAL | $66 | $24 | $N/A |
| Total Liabilities | $3,818 | $9,565 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 5 | 3 | N/A |
| Retained earnings | -32,604 | -19,626 | N/A |
| Other shareholders' equity | 5 | -149 | 0 |
| TOTAL | $2,831 | $-5,626 | $N/A |
| Total Liabilities And Equity | $6,649 | $3,939 | $0 |