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(HRYU) Annual Balance Sheets

Annual · GAAP · USD millions
Access HRYU quarterly Balance Sheets →
Tracking balance sheet results across to helps illustrate how Mar 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Nontrade Receivables, Current0.00
Total Current Assets0.00
Equipment/Property/Plant Net0.00
Intangible Assets4.70
Operating Lease Right Of Use Asset1.41
Total Assets6.11
Liabilities
Accrued Liabilities And Other Liabilities0.01
Short-term Bank Loans and Notes Payable SH0.11
Other Liabilities, Current0.60
Total Current Liabilities0.72
Total Long-term Debt0.00
Nontrade Accounts Payable Current0.43
Total Liabilities0.72
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock44.46
Retained Earnings / Accumulated Deficit-38.47
Other Equity-0.65
Common Stockholder's Equity5.39
Total Stockholder's Equity5.39
Liabilities & Stockholder's Equity6.11
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