Ryde Group Ltd Cl A (RYDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,445 | 4,040 | 2,196 | 1,284 |
| Receivables | 61 | 8 | 27 | 23 |
| Other current assets | 1,032 | 1,946 | 3,152 | 2,076 |
| TOTAL | $3,538 | $5,994 | $5,375 | $3,383 |
| Non-Current Assets | ||||
| PPE Net | 89 | 185 | 125 | 135 |
| Investments And Advances | 1,468 | 0 | 0 | 0 |
| Intangibles | 616 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 542 | 530 | 510 |
| TOTAL | $2,173 | $727 | $655 | $645 |
| Total Assets | $5,711 | $6,649 | $5,929 | $3,939 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | N/A | 1,746 |
| Accounts payable and accrued liabilities | 3,035 | 2,983 | 2,811 | 4,141 |
| Accrued Expenses | 826 | 713 | 773 | 1,457 |
| TOTAL | $3,921 | $3,752 | $3,602 | $9,541 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 16 | 0 | 0 | 0 |
| TOTAL | $16 | $23 | $24 | $24 |
| Total Liabilities | $3,937 | $3,818 | $3,626 | $9,565 |
| Shareholders' Equity | ||||
| Common Shares | 7 | 5 | 4 | 3 |
| Retained earnings | -38,803 | -32,604 | -29,089 | -19,626 |
| Other shareholders' equity | -179 | 5 | -126 | -149 |
| TOTAL | $1,774 | $2,831 | $2,303 | $-5,626 |
| Total Liabilities And Equity | $5,711 | $6,649 | $5,929 | $3,939 |