$RYOJ
rYojbaba Co., Ltd.
CIK:0002012600|SEC Filings
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Statement [Abstract] | |||||
| Revenue | $ 9,335,591 | $ 11,576,848 | $ 10,963,365 | ||
| Cost of revenue | 6,849,639 | 7,119,245 | 7,248,298 | ||
| Gross profit | 2,485,952 | 4,457,603 | 3,715,067 | ||
| Operating expenses | |||||
| Payroll expenses | 865,353 | 833,697 | 605,394 | ||
| General and administrative expenses | 2,295,798 | 1,654,036 | 1,695,164 | ||
| Depreciation and amortization | 15,023 | 20,009 | 39,320 | ||
| Rent and lease | 65,185 | 88,926 | 69,988 | ||
| Total operating expenses | 3,241,359 | 2,596,668 | 2,409,866 | ||
| Income (loss) from operations | (755,407) | 1,860,935 | 1,305,201 | ||
| Other income (expense) | |||||
| Interest income | 4,285 | 322 | 12,762 | ||
| Other income | 353,764 | 159,440 | 161,890 | ||
| Interest expenses | (68,011) | (77,274) | (92,930) | ||
| Total other income (expense) | 290,038 | 82,488 | 81,722 | ||
| Income (loss) before income taxes | (465,369) | 1,943,423 | 1,386,923 | ||
| Income taxes expense (benefit) | (584,763) | 611,024 | 616,352 | ||
| Net income | 119,394 | 1,332,399 | 770,571 | ||
| Other comprehensive loss | (240,796) | (198,007) | (49,159) | ||
| Comprehensive income (loss) | $ (121,402) | $ 1,134,392 | $ 721,412 | ||
| Basic income per Common Share | [1] | $ 0.01 | $ 0.13 | $ 0.08 | |
| Diluted income per Common Share | [1] | $ 0.01 | $ 0.13 | $ 0.08 | |
| Basic weighted average number of common shares outstanding | [1] | 10,505,755 | 10,000,000 | 10,000,000 | |
| Diluted weighted average number of common shares outstanding | [1] | 10,505,755 | 10,000,000 | 10,000,000 | |
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Consolidated Balance Sheets |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
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|---|---|---|---|---|
| Current assets | ||||
| Cash and cash equivalents | $ 6,158,462 | $ 2,605,275 | ||
| Accounts receivable | 1,017,032 | 2,769,715 | ||
| Inventories | 72,511 | 65,995 | ||
| Deferred offering cost | 941,714 | |||
| Prepaid expenses and other current assets | 440,868 | 90,449 | ||
| Total current assets | 7,688,873 | 6,473,148 | ||
| Property and equipment, net | 1,465,528 | 1,508,298 | ||
| Intangible assets, net | 1,100,909 | 1,656,172 | ||
| Operating lease right-of-use assets | 4,936,122 | 5,265,572 | ||
| Security deposits | 288,762 | 285,696 | ||
| Deferred tax assets | 1,427,708 | 857,646 | ||
| Other non-current assets | 8,298 | 10,436 | ||
| Total Assets | 16,916,200 | 16,056,968 | ||
| Current Liabilities | ||||
| Accounts payable and other current liabilities | 872,477 | 1,908,451 | ||
| Contract liabilities | 263,307 | 256,907 | ||
| Income tax payables | 22,002 | 418,739 | ||
| Short-term debts | 319,366 | |||
| Current portion of long-term debts, net | 687,685 | 1,273,999 | ||
| Finance lease liabilities, current | 29,292 | 34,191 | ||
| Operating lease liabilities, current | 650,061 | 673,221 | ||
| Total Current Liabilities | 2,844,190 | 4,565,508 | ||
| Long-term debts, net | 3,127,998 | 3,774,930 | ||
| Asset retirement obligation, non-current | 467,503 | 457,754 | ||
| Finance lease liabilities, non-current | 39,522 | 57,283 | ||
| Operating lease liabilities, non-current | 4,240,787 | 4,573,953 | ||
| Other non-current liabilities | 101,535 | 106,228 | ||
| Total Liabilities | 10,821,535 | 13,535,656 | ||
| Share Capital: 40,000,000 Common shares authorized; no par value, 11,550,000 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024 | [1] | 2,542,507 | 41,549 | |
| Additional paid-in capital | 2,543,802 | 1,350,005 | ||
| Retained earnings | 1,746,993 | 1,627,599 | ||
| Accumulated other comprehensive loss | (738,637) | (497,841) | ||
| Total Shareholders’ Equity | 6,094,665 | 2,521,312 | ||
| Total Liabilities and Shareholders’ Equity | $ 16,916,200 | $ 16,056,968 | ||
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