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 | 06-2025 | 12-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,158 | 2,317 | 2,605 | 4,776 |
| Receivables | 1,017 | 1,937 | 2,770 | 1,068 |
| Inventories | 73 | 81 | 66 | 95 |
| Other current assets | 442 | 1,161 | 1,032 | 698 |
| TOTAL | $7,689 | $5,539 | $6,473 | $6,637 |
| Non-Current Assets | ||||
| PPE Net | 3,002 | 1,588 | 2,956 | 3,312 |
| Intangibles | 0 | 1,688 | 0 | 0 |
| Other Non-Current Assets | 2,826 | 6,781 | 2,810 | 3,421 |
| TOTAL | $5,828 | $10,057 | $5,766 | $6,733 |
| Total Assets | $16,916 | $15,596 | $16,057 | $18,001 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 688 | 737 | 1,274 | 685 |
| Accounts payable and accrued liabilities | 872 | 872 | 1,908 | 971 |
| Other current liabilities | 263 | 273 | 257 | 390 |
| TOTAL | $2,844 | $2,982 | $4,566 | $4,727 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,128 | 3,761 | 3,775 | 5,626 |
| Other Non-Current Liabilities | 569 | 5,595 | 564 | 633 |
| TOTAL | $3,737 | $9,403 | $4,396 | $6,340 |
| Total Liabilities | $10,822 | $12,385 | $13,536 | $16,614 |
| Shareholders' Equity | ||||
| Common Shares | 2,543 | 42 | 42 | 42 |
| Retained earnings | 1,747 | 2,073 | 1,628 | 295 |
| Other shareholders' equity | -739 | -254 | -499 | -300 |
| TOTAL | $6,095 | $3,211 | $2,521 | $1,387 |
| Total Liabilities And Equity | $16,917 | $15,596 | $16,057 | $18,001 |