Financial Snapshot

Revenue
$794.4K
TTM
Gross Margin
97.12%
TTM
Net Earnings
-$11.39M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
194.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$10.62M
Q3 2024
Cash
Q3 2024
P/E
-1.343
Nov 29, 2024 EST
Free Cash Flow
-$4.241M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $794.2K $890.0K $480.0K $0.00
YoY Change -10.77% 85.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $794.2K $890.0K $480.0K $0.00
Cost Of Revenue $68.59K $460.0K $560.0K $0.00
Gross Profit $725.6K $430.0K -$80.00K $0.00
Gross Profit Margin 91.36% 48.31% -16.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.9K $220.0K $120.0K $20.00K
YoY Change 73.6% 83.33% 500.0%
% of Gross Profit 52.64% 51.16%
Operating Expenses $11.25M $7.030M $8.080M $640.0K
YoY Change 60.08% -13.0% 1162.5%
Operating Profit -$10.53M -$6.600M -$8.160M -$640.0K
YoY Change 59.51% -19.12% 1175.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $191.1K -$20.00K -$1.990M -$9.010M
YoY Change -1055.55% -98.99% -77.91%
% of Operating Profit
Other Income/Expense, Net $2.336M $0.00 $20.00K $20.00K
YoY Change -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$8.192M -$6.390M -$12.76M -$9.630M
YoY Change 28.2% -49.92% 32.5%
Income Tax
% Of Pretax Income
Net Earnings -$9.286M -$6.240M -$12.66M -$9.630M
YoY Change 48.81% -50.71% 31.46%
Net Earnings / Revenue -1169.27% -701.12% -2637.5%
Basic Earnings Per Share -$0.15 -$0.14
Diluted Earnings Per Share -$0.15 -$0.13 -$0.26 -$0.20

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $5.428M $120.0K $330.0K $30.00K
YoY Change 4423.19% -63.64% 1000.0%
Cash & Equivalents $5.428M $120.0K $330.0K $30.00K
Short-Term Investments
Other Short-Term Assets $7.903M $360.0K $360.0K $10.00K
YoY Change 2095.29% 0.0% 3500.0%
Inventory
Prepaid Expenses
Receivables $324.4K $0.00 $330.0K $10.00K
Other Receivables $3.962M $2.490M $450.0K $1.600M
Total Short-Term Assets $17.62M $2.970M $1.470M $1.640M
YoY Change 493.17% 102.04% -10.37%
Property, Plant & Equipment $2.548M $2.600M $3.280M $30.00K
YoY Change -1.99% -20.73% 10833.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.700M $3.360M
YoY Change -100.0% -49.4%
Other Assets $379.7K $500.0K $580.0K $50.00K
YoY Change -24.05% -13.79% 1060.0%
Total Long-Term Assets $2.928M $3.110M $6.810M $3.440M
YoY Change -5.86% -54.33% 97.97%
Total Assets $20.54M $6.080M $8.280M $5.080M
YoY Change
Accounts Payable $370.0K $400.0K $0.00
YoY Change -7.5%
Accrued Expenses $83.94K $80.00K $30.00K $90.00K
YoY Change 4.93% 166.67% -66.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.590M $1.050M $480.0K $7.440M
YoY Change 51.42% 118.75% -93.55%
Long-Term Debt Due $3.490M
YoY Change
Total Short-Term Liabilities $7.476M $3.870M $1.920M $7.530M
YoY Change 93.19% 101.56% -74.5%
Long-Term Debt $0.00 $3.550M $3.800M $6.710M
YoY Change -100.0% -6.58% -43.37%
Other Long-Term Liabilities $60.00K
YoY Change
Total Long-Term Liabilities $0.00 $3.550M $3.800M $6.770M
YoY Change -100.0% -6.58% -43.87%
Total Liabilities $7.476M $7.170M $5.620M $14.31M
YoY Change 4.27% 27.58% -60.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 60.95M shares 42.96M shares
Diluted Shares Outstanding 60.95M shares 42.96M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.288 Million

About Global Interactive Technologies, Inc.

Hanryu Holdings, Inc. operates as a platform to interact within their fandoms. The company is headquartered in Seoul, Seoul and currently employs 52 full-time employees. The company went IPO on 2023-08-01. The firm operates its businesses through subsidiaries including Hanryu Bank Co Ltd, FNS Co Ltd, Hanryu Times Co Ltd, Fantoo Entertainment Co Ltd, Marine Island Co Ltd, and its majority owned subsidiary, K-Commerce Co Ltd. Hanryu Bank Co Ltd mainly engaged in the management of the operations of the FANTOO platform, and provide research and development regarding the FANTOO platform’s future product and service offerings. FNS Co Ltd operates the FANTOO platform, mainly focusing on marketing activities and distributing content throughout the FANTOO platform. K-Commerce Co., Ltd. is mainly engaged in developing and maintaining the e-commerce platform SelloveLive.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: