CA Stock MarketDetailed Quotes
RYU RYU Apparel Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 7 16:00 ET
4.24MMarket Cap20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio212.23MShares0.02052wk Low0.001EPS TTM4.23MFloat Cap9.600Historical HighLossP/E (Static)211.71MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.54P/B1Lot Size--Div YieldTTM
RYU Apparel Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -92.16%32.16K | 146.23%239.92K | -67.99%327.57K | -11.67%681.22K | -11.67%681.22K | 16.80%410.08K | 349.46%97.44K | 3,936.94%1.02M | 825.36%771.17K | 825.36%771.17K |
| -Cash and cash equivalents | -92.16%32.16K | 146.23%239.92K | -67.99%327.57K | -11.67%681.22K | -11.67%681.22K | 16.80%410.08K | 349.46%97.44K | 3,936.94%1.02M | 825.36%771.17K | 825.36%771.17K |
| Receivables | -81.51%24.04K | 8.61%86.77K | -75.81%56.87K | -51.00%71.93K | -51.00%71.93K | -13.72%130K | -42.83%79.88K | 18.19%235.12K | 41.95%146.8K | 41.95%146.8K |
| -Accounts receivable | -98.63%1.57K | 31.91%76.92K | 18.70%46.13K | 253.10%66.77K | 253.10%66.77K | 22.65%114.9K | -49.69%58.32K | -80.47%38.86K | -81.71%18.91K | -81.71%18.91K |
| -Taxes receivable | 48.75%22.46K | -54.37%9.84K | -94.53%10.74K | -95.96%5.16K | -95.96%5.16K | -73.50%15.1K | -9.44%21.57K | --196.26K | --127.89K | --127.89K |
| Inventory | 33.91%1.84M | 44.07%1.98M | 20.61%2.04M | -1.60%1.81M | -1.60%1.81M | -27.58%1.37M | 6.49%1.37M | 28.15%1.69M | -5.76%1.84M | -5.76%1.84M |
| Prepaid assets | -93.22%68.4K | -94.33%67.43K | -91.33%105.37K | -76.61%351.01K | -76.61%351.01K | 94.11%1.01M | 125.06%1.19M | 130.27%1.22M | 205.37%1.5M | 205.37%1.5M |
| Other current assets | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -32.85%1.96M | -13.39%2.37M | -39.27%2.53M | -31.54%2.92M | -31.54%2.92M | 0.18%2.92M | 38.40%2.74M | 101.06%4.16M | 61.84%4.26M | 61.84%4.26M |
| Non current assets | ||||||||||
| Net PPE | --0 | -85.79%3.95K | -38.81%47.01K | -27.40%93.09K | -27.40%93.09K | -26.42%134.37K | -71.73%27.81K | -35.45%76.84K | -8.46%128.22K | -8.46%128.22K |
| -Gross PPE | -26.57%336.26K | 0.56%340.26K | 3.11%382.51K | 4.55%424.07K | 4.55%424.07K | 3.74%457.91K | 0.28%338.35K | 9.94%370.96K | 11.96%405.62K | 11.96%405.62K |
| -Accumulated depreciation | -3.93%-336.26K | -8.30%-336.31K | -14.07%-335.5K | -19.32%-330.99K | -19.32%-330.99K | -25.04%-323.55K | -29.90%-310.54K | -34.68%-294.12K | -24.84%-277.4K | -24.84%-277.4K |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | ---- | --1.31M | --1.31M | --1.31M | --1.31M |
| -Long term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --1.31M | --1.31M | --1.31M | --1.31M |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 13.99%80.6K | 8.59%78.4K | 29.26%79.55K | 31.53%80.54K | 31.53%80.54K |
| Total non current assets | --0 | -99.72%3.95K | -96.80%47.01K | -93.88%93.09K | -93.88%93.09K | -15.14%214.97K | 732.38%1.42M | 714.02%1.47M | 656.21%1.52M | 656.21%1.52M |
| Total assets | -37.45%1.96M | -42.84%2.38M | -54.28%2.58M | -47.95%3.01M | -47.95%3.01M | -1.05%3.14M | 93.42%4.16M | 150.21%5.63M | 104.06%5.78M | 104.06%5.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 6.85%1.84M | 6.92%1.67M | -20.60%1.1M | 69.67%1.69M | 69.67%1.69M | -31.05%1.72M | 11.48%1.56M | -63.15%1.38M | -64.16%993.67K | -64.16%993.67K |
| -Current debt | 45.50%1.49M | 35.30%1.41M | 19.90%1.05M | 8,735.84%1.01M | 8,735.84%1.01M | -24.19%1.02M | 383.00%1.04M | -47.98%875.76K | -99.11%11.39K | -99.11%11.39K |
| -Current capital lease obligation | -49.58%353K | -49.22%266.55K | -90.65%47.36K | -30.85%679.28K | -30.85%679.28K | -39.11%700.07K | -55.79%524.89K | -75.51%506.38K | -34.40%982.28K | -34.40%982.28K |
| Payables | -30.53%3.96M | 1.46%3.91M | -1.07%4.19M | -9.11%4.22M | -9.11%4.22M | 25.98%5.7M | -10.31%3.85M | -13.22%4.24M | 45.79%4.64M | 45.79%4.64M |
| -accounts payable | -12.08%3.96M | 1.46%3.91M | -7.99%3.9M | -9.11%4.22M | -9.11%4.22M | -0.46%4.5M | -10.31%3.85M | -13.22%4.24M | 45.79%4.64M | 45.79%4.64M |
| -Due to related parties current | ---- | ---- | --293.18K | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 53.82%880.33K | -41.35%560.17K | -82.55%206.72K | -57.80%450.26K | -57.80%450.26K | -57.53%572.3K | -21.57%955.07K | 146.65%1.18M | 26.29%1.07M | 26.29%1.07M |
| Current deferred liabilities | -10.09%48.01K | -3.45%57.4K | -39.55%35.98K | 0.01%66K | 0.01%66K | -71.51%53.39K | -68.39%59.45K | -65.87%59.52K | -32.83%65.99K | -32.83%65.99K |
| Current liabilities | -16.40%6.73M | -3.62%6.2M | -19.40%5.53M | -5.13%6.42M | -5.13%6.42M | -14.31%8.05M | -9.47%6.43M | -26.10%6.87M | -1.90%6.77M | -1.90%6.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.77%2.99M | -13.60%2.98M | -3.16%3.52M | 80.73%6.12M | 80.73%6.12M | -10.27%3.42M | -14.07%3.44M | -20.24%3.64M | -48.61%3.38M | -48.61%3.38M |
| -Long term debt | --2.81M | --2.79M | --3.31M | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -94.93%173.56K | -94.55%187.72K | -94.06%215.9K | -3.35%3.27M | -3.35%3.27M | -10.27%3.42M | -14.07%3.44M | -20.24%3.64M | -48.61%3.38M | -48.61%3.38M |
| Total non current liabilities | -12.77%2.99M | -13.60%2.98M | -3.16%3.52M | 80.73%6.12M | 80.73%6.12M | -10.27%3.42M | -14.07%3.44M | -20.24%3.64M | -48.61%3.38M | -48.61%3.38M |
| Total liabilities | -15.31%9.72M | -7.10%9.17M | -13.78%9.06M | 23.50%12.54M | 23.50%12.54M | -13.14%11.47M | -11.13%9.87M | -24.17%10.5M | -24.72%10.15M | -24.72%10.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.82%91.7M | 1.11%91.71M | 1.80%91.07M | 2.24%90.94M | 2.24%90.94M | 7.67%90.96M | 7.37%90.71M | 8.33%89.47M | 7.71%88.94M | 7.71%88.94M |
| -common stock | 0.82%91.7M | 1.11%91.71M | 1.80%91.07M | 2.24%90.94M | 2.24%90.94M | 7.67%90.96M | 7.37%90.71M | 8.33%89.47M | 7.71%88.94M | 7.71%88.94M |
| Retained earnings | -0.69%-115.24M | -2.45%-114.24M | -3.20%-112.81M | -9.53%-115.42M | -9.53%-115.42M | -8.76%-114.45M | -6.74%-111.51M | -4.45%-109.31M | -1.79%-105.38M | -1.79%-105.38M |
| Gains losses not affecting retained earnings | 2.36%15.13M | 2.41%15.13M | -1.40%14.6M | 20.78%14.57M | 20.78%14.57M | 37.88%14.78M | 37.81%14.77M | 41.98%14.81M | 17.20%12.06M | 17.20%12.06M |
| Other equity interest | 72.21%655.98K | 90.91%610.9K | 297.56%655.98K | --380.92K | --380.92K | --380.92K | 0.69%320K | 371.43%165K | ---- | ---- |
| Total stockholders'equity | 6.99%-7.75M | -18.94%-6.79M | -33.09%-6.48M | -118.06%-9.53M | -118.06%-9.53M | 16.96%-8.34M | 36.24%-5.71M | 58.02%-4.87M | 58.98%-4.37M | 58.98%-4.37M |
| Total equity | 6.99%-7.75M | -18.94%-6.79M | -33.09%-6.48M | -118.06%-9.53M | -118.06%-9.53M | 16.96%-8.34M | 36.24%-5.71M | 58.02%-4.87M | 58.98%-4.37M | 58.98%-4.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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