rYojbaba Co., Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $6.2M | $2.6M |
| Accounts Receivable | $1.0M | $2.8M |
| Inventory | $72.5K | $66.0K |
| Total Current Assets | $7.7M | $6.5M |
| Property, Plant & Equipment | $1.5M | $1.5M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $1.1M | $1.7M |
| Total Assets | $16.9M | $16.1M |
| Liabilities | ||
| Accounts Payable | $614.3K | $1.2M |
| Total Current Liabilities | $2.8M | $4.6M |
| Long-Term Debt | $3.1M | $3.8M |
| Total Liabilities | $10.8M | $13.5M |
| Stockholders' Equity | ||
| Retained Earnings | $1.7M | $1.6M |
| Total Stockholders' Equity | $6.1M | $2.5M |