RYAH Group, Inc.

RYAHF

RYAHFRYAH Group, Inc. US flag

Other OTC

0.01

USD

- -

2.24MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	2	4
+ Selling, General & Admin	2	4
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-2	-4
- Non-Operating (Income) Loss	1	12
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	1	12
Pretax Income	-2	-16
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-2	-16
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-2	-16
- Minority Interest	- -	- -
Net Income, GAAP	-2	-16
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-2	-16
EBIT	-2	-4
EBITDA	-2	-4
EBITDA Margin (%)	-3,781	-2,596.82
EBITA	-2	-4
Gross Margin (%)	33	74
Operating Margin (%)	-3,851.65	-2,600.51
Profit Margin (%)	-5,813.77	-9,646.32
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	257	529
Basic EPS, GAAP	-0.01	-0.03
Basic EPS from Cont Ops	-0.01	-0.03
Diluted Weighted Avg Shares	257	529
Diluted EPS, GAAP	-0.01	-0.03
Diluted EPS from Cont Ops	-0.01	-0.03

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -
+ Cash & Cash Equivalents	- -	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	- -	- -
+ Payables & Accruals	1	1
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	1	1
+ LT Debt	1	- -
+ LT Borrowings	1	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	1	- -
Total Liabilities	2	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	25	36
+ Common Stock	25	36
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-27	-44
+ Other Equity	1	7
Equity Before Minority Interest	-2	- -
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-2	- -
Total Liabilities & Equity	- -	- -
Shares Outstanding	257	355
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	1	- -
Net Debt to Equity	-47.63	46
Tangible Common Equity Ratio	-550.12	-91.49
Current Ratio	0.23	0.52
Cash Conversion Cycle	- -	-10,569.03

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	12/31/2020	12/31/2021

+ Net Income	-2	-16
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	2	13
+ Stock-Based Compensation	- -	1
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	1	12
+ Chg in Non-Cash Work Cap	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	-3
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	1	1
+ Cash From Debt	1	1
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	2
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	1	3
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-2	-4
EBITDA Margin (%)	-3,781	-2,596.82
Free Cash Flow	- -	-3
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-2
Free Cash Flow per Basic Share	- -	-0.01
Price/Free Cash Flow	- -	-12.97
Cash Flow to Net Income	0.2	0.2
Capital Expenditures	- -	- -