Hanryu Holdings Inc (HRYU)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 6.08M | 5.78M | 15.44M | 20.43M | 20.55M | 19.5M | 18.76M |
| Total Current Assets | 2.97M | 2.42M | 12.18M | 17.19M | 17.62M | 16.93M | 16.39M |
| Cash and Equivalents | 119k | 73k | 10M | 11.71M | 5.43M | 10k | 1,000 |
| Total Non-Current Assets | 3.49M | 4.16M | 4.02M | 4.04M | 3.56M | 3.01M | 2.74M |
| Total Liabilities | 7.42M | 6.03M | 6.55M | 7.37M | 7.48M | 8.02M | 8.19M |
| Total Current Liabilities | 3.87M | 2.58M | 3.12M | 6.59M | 7.48M | 8.02M | 8.19M |
| Total Non-Current Liabilities | 7.1M | 6.9M | 6.86M | 1.52M | 0 | 0 | 0 |
| Common Equity | 45k | 47k | 52k | 53k | 53k | 53k | 53k |
| Retained Earnings | -29.61M | -32.67M | 1.06M | -38.74M | -38.89M | -39.94M | -40.5M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 6.08M | 20.55M |
| Total Current Assets | 2.97M | 17.62M |
| Cash and Equivalents | 119k | 5.43M |
| Total Non-Current Assets | -1.34M | 13.07M |
| Total Liabilities | 7.42M | 7.48M |
| Total Current Liabilities | 3.87M | 7.48M |
| Total Non-Current Liabilities | 7.1M | 0 |
| Total Equity | -1.34M | 13.07M |
| Common Equity | 45k | 53k |
| Retained Earnings | -29.61M | -38.89M |
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