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Hanryu Inc. (HRYU)

NASDAQ: HRYU · Real-Time Price · USD

0.29

0.01 (3.57%)

At close: Dec 17, 2024, 10:00 PM

Hanryu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	6.97K	946.00	10K	5.43M	11.71M	10M	72.98K	118.96K	8.17K	11.76K	-330.45K	330.45K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	660.9K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.81K	2.7M	n/a	1.7M
Other Long-Term Assets	240.91K	336.81K	363.55K	379.74K	475.27K	495.23K	490.06K	502.48K	446.47K	495.47K	-330.45K	1.84M
Receivables	316.77K	8.91M	9.29M	12.19M	926.28K	953.61K	1.33M	36.00	2.19M	260.00	n/a	330.34K
Inventory	n/a	n/a	-16.61M	1.00	1.00	-556.41K	-1.33M	-2.49M	1.00	n/a	n/a	-132.01K
Other Current Assets	16.83M	n/a	n/a	n/a	n/a	n/a	n/a	2.86M	n/a	2.26M	n/a	n/a
Total Current Assets	17.16M	16.39M	16.93M	17.62M	17.19M	12.17M	2.41M	2.97M	2.22M	2.27M	330.45K	1.47M
Property-Plant & Equipment	2.02M	2.03M	2.21M	2.55M	2.76M	2.77M	2.88M	2.6M	2.4M	479.5K	n/a	3.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.26M	2.37M	2.57M	2.93M	3.24M	3.26M	3.37M	3.1M	2.85M	3.67M	-330.45K	6.81M
Total Assets	19.42M	18.76M	19.5M	20.54M	20.43M	15.44M	5.78M	6.08M	5.07M	5.94M	n/a	8.28M
Account Payables	n/a	2.95M	n/a	n/a	570.64K	584.55K	360.79K	371.18K	327.85K	365.13K	n/a	404.31K
Deferred Revenue	n/a	n/a	-3.34M	-2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.06K
Short-Term Debt	5.64M	5.15M	5.31M	5.08M	4.23M	597.6K	422.27K	1.05M	689.1K	922.97K	n/a	480.82K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	1.92M	1.78M	914.96K	n/a	1.56M	n/a	754.26K
Total Current Liabilities	8.8M	8.19M	8.02M	7.48M	6.59M	3.12M	2.58M	3.87M	3.03M	2.85M	n/a	1.92M
Long-Term Debt	n/a	n/a	n/a	n/a	743.6K	3.43M	3.45M	3.55M	3.14M	3.48M	n/a	3.8M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.48M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	775.42K	3.43M	3.45M	3.55M	3.14M	3.48M	n/a	3.8M
Total Liabilities	8.8M	8.19M	8.02M	7.48M	7.37M	6.55M	6.03M	7.42M	6.16M	6.33M	n/a	5.72M
Total Debt	5.64M	5.15M	5.31M	5.08M	5.03M	4.03M	3.87M	4.6M	3.83M	4.4M	n/a	4.28M
Common Stock	52.81K	52.81K	52.81K	52.81K	52.81K	51.93K	47.1K	45.42K	44.41K	42.57K	n/a	17.8M
Retained Earnings	-40.99M	-40.5M	-39.94M	-38.89M	-38.74M	-35.68M	-32.67M	-29.61M	-28.27M	-26.45M	n/a	-23.37M
Comprehensive Income	141.93K	-398.91K	-48.76K	493.94K	395.92K	1.06M	846.15K	910.22K	1.12M	953.46K	2.66M	646.2K
Shareholders Equity	10.62M	10.57M	11.48M	13.07M	13.38M	9.12M	-379	-1.1M	-854.17K	-191.56K	2.56M	2.66M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.81K	2.7M	660.9K	1.7M