Financial Statements — RYOJ
Balance Sheet
(in millions USD)| Metric | FY
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 | 50.00 |
| 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 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 9.34 |
| Cost of Revenue | 6.85 |
| Gross Profit | 2.49 |
| Selling, General & Admin | 2.30 |
| Total Operating Expenses | 3.24 |
| Operating Income | (0.76) |
| Pretax Income | (0.47) |
| Tax Provision | (0.58) |
| Net Income | 0.12 |
| Basic EPS | 0.01 |
| Diluted EPS | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 0.86 |
| Capital Expenditures | 0.18 |
| Free Cash Flow* | 0.69 |
| Investing Cash Flow | (0.18) |
| Financing Cash Flow | 3.14 |
* Derived from reported values
