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Hanryu Holdings, Inc. (HRYU)
NASDAQ:HRYU
Holding HRYU?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 713.76K | $ 630.00K | $ 969.00 | - | - |
| Gross Profit | $ 271.92K | $ 240.94K | $ 969.00 | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -3.06M | $ -3.01M | $ -3.06M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.19M | $ 10.26M | $ 264.73K | $ 750.67K | $ 462.46K |
| Total Assets | $ 20.43M | $ 15.44M | $ 5.78M | $ 6.08M | $ 8.28M |
| Total Debt | $ 900.62K | $ 479.89K | $ 187.09K | $ 723.52K | $ 0.00 |
| Net Debt | $ -11.29M | $ -9.78M | $ -77.64K | $ -27.16K | $ -462.46K |
| Total Liabilities | $ 7.37M | $ 6.55M | $ 6.03M | $ 7.42M | $ 5.72M |
| Stockholders Equity | $ 13.38M | $ 9.12M | $ -379.00 | $ -1.10M | $ 2.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.99M | $ -2.18M | $ -4.00M | - | - |
| Operating Cash Flow | $ -5.83M | $ -2.11M | $ -3.51M | - | - |
| Investing Cash Flow | $ -959.04K | $ -267.52K | $ -54.54K | - | - |
| Financing Cash Flow | $ 8.49M | $ 12.18M | $ 3.62M | - | - |