Ryojbaba Co. Ltd (RYOJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,159 | 2,605 | 4,776 |
| Receivables | 1,017 | 2,770 | 1,068 |
| Inventories | 73 | 66 | 95 |
| Other current assets | 0 | 942 | 611 |
| TOTAL | $7,689 | $6,473 | $6,637 |
| Non-Current Assets | |||
| PPE Net | 1,466 | 1,508 | 1,756 |
| Intangibles | 1,101 | 1,656 | 2,094 |
| Other Non-Current Assets | 6,661 | 6,419 | 7,515 |
| TOTAL | $9,227 | $9,584 | $11,364 |
| Total Assets | $16,916 | $16,057 | $18,001 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 688 | 1,274 | 685 |
| Accounts payable and accrued liabilities | 873 | 1,909 | 971 |
| Other current liabilities | 263 | 257 | 390 |
| TOTAL | $2,844 | $4,566 | $4,727 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,128 | 3,775 | 5,626 |
| Other Non-Current Liabilities | 4,810 | 5,138 | 6,180 |
| TOTAL | $7,977 | $8,970 | $11,887 |
| Total Liabilities | $10,822 | $13,536 | $16,614 |
| Shareholders' Equity | |||
| Common Shares | 2,543 | 42 | 42 |
| Retained earnings | 1,747 | 1,628 | 295 |
| Other shareholders' equity | -739 | -498 | -300 |
| TOTAL | $6,095 | $2,521 | $1,387 |
| Total Liabilities And Equity | $16,916 | $16,057 | $18,001 |