RYOJBABA CO., LTD. Cash and Restricted Cash
RYOJBABA CO., LTD. (RYOJ) had Cash and Restricted Cash of $6.16 million as of 2025-12-31, per its 20-F filed 2026-03-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-23
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.16M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.61M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.78M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $6.16M 20-F · filed 2026-03-23 |
| 2024-12-31 | $2.61M 20-F · filed 2026-03-23 |
| 2023-12-31 | $4.78M 20-F · filed 2026-03-23 |
| 2022-12-31 | $5.43M 20-F · filed 2026-03-23 |