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Financial Statements — RYOJ
Balance Sheet
(in millions USD)| Metric | Q4 2025 |
|---|---|
| Cash & Equivalents | 6.16 |
| Accounts Receivable | 1.02 |
| Inventory | 0.07 |
| Total Current Assets | 7.69 |
| Property, Plant & Equipment | 1.47 |
| Intangible Assets | 0.69 |
| Total Non-current Assets* | 9.23 |
| Total Assets | 16.92 |
| Accounts Payable | 0.87 |
| Short-term Debt | 0.32 |
| Total Current Liabilities | 2.84 |
| Long-term Debt | 3.82 |
| Total Non-current Liabilities* | 7.98 |
| Total Liabilities | 10.82 |
| Retained Earnings | 1.75 |
| Total Stockholder Equity | 6.09 |
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* Derived from reported values