rYojbaba Co., Ltd. (RYOJ)

NASDAQ: RYOJ · Real-Time Price · USD

4.550

-0.440 (-8.82%)

At close: Jul 29, 2026, 4:00 PM EDT

4.140

-0.410 (-9.01%)

After-hours: Jul 29, 2026, 6:27 PM EDT

rYojbaba Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.16	2.61	4.78	5.43
Cash & Short-Term Investments	6.16	2.61	4.78	5.43
Cash Growth	136.38%	-45.45%	-12.10%	-
Accounts Receivable	1.02	2.77	1.07	1.34
Other Receivables	-	-	-	2.58
Total Trade Receivables	1.02	2.77	1.07	3.91
Inventory	0.07	0.07	0.1	-
Other Current Assets	0.44	1.03	0.7	0.02
Total Current Assets	7.69	6.47	6.64	9.37
Net Property, Plant & Equipment	6.4	6.77	7.94	9.28
Other Intangible Assets	1.1	1.66	2.09	0.48
Other Long-Term Assets	1.72	1.15	1.33	1.66
Total Assets	16.92	16.06	18	20.79

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.87	1.91	0.97	1.31
Accrued Expenses	0.02	0.42	0.28	0.21
Short-Term Debt	0.32	-	1.41	1.51
Current Portion of Long-Term Debt	0.69	1.27	0.68	1.14
Current Portion of Leases	0.68	0.71	0.99	1.18
Unearned Revenue	0.26	0.26	0.39	0.68
Total Current Liabilities	2.84	4.57	4.73	6.04
Long-Term Debt	3.13	3.77	5.63	6.19
Long-Term Leases	4.28	4.63	5.63	7.08
Other Long-Term Liabilities	0.57	0.56	0.63	0.81
Total Long-Term Liabilities	7.98	8.97	11.89	14.08
Total Liabilities	10.82	13.54	16.61	20.12

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	2.54	0.04	-	-
Additional Paid-in Capital	2.54	1.35	-	-
Accumulated Other Comprehensive Income	-0.74	-0.5	-0.3	-0.25
Retained Earnings	1.75	1.63	-	-
Shareholders' Equity	6.09	2.52	1.39	0.67
Total Liabilities & Equity	16.92	16.06	18	20.79

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	9.09	10.39	14.34	17.1
Net Cash (Debt)	-2.94	-7.78	-9.56	-11.67
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.28	-0.78	-0.00	-0.00
Book Value	6.09	2.52	1.39	0.67
Book Value Per Share	0.58	0.25	0.00	0.00
Tangible Book Value	4.99	0.87	-0.71	0.18
Tangible Book Value Per Share	0.48	0.09	-0.00	0.00

SEC Filings: 10-K · 10-Q