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Hanryu Holdings Inc
Previous close
$0.40
Day range
$0.44 - $0.50
Year range
$0.18 - $9.50
Market cap
23.30M USD
Avg Volume
675.11K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 713.76K | -4.66% |
Operating expense | 3.57M | 98.08% |
Net income | -3.06M | -119.92% |
Net profit margin | -429.05 | -130.67% |
Earnings per share | — | — |
EBITDA | -3.20M | -129.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.71M | 143,222.39% |
Total assets | 20.43M | 302.94% |
Total liabilities | 7.37M | 19.56% |
Total equity | 13.06M | — |
Shares outstanding | 52.81M | — |
Price to book | 1.60 | — |
Return on assets | -45.99% | — |
Return on capital | -53.20% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.06M | -119.92% |
Cash from operations | -5.83M | -303.86% |
Cash from investing | -959.04K | -256.96% |
Cash from financing | 8.49M | 867.48% |
Net change in cash | 1.72M | 47,984.12% |
Free cash flow | -5.42M | -2,551.89% |
About
Founded
2018
Website
Employees
89