Hanryu Holdings Inc
For the period ended Dec 31, 2023. Filed Jul 16, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jul 16, 2024
GITS$1.53-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Changes in Shareholders’ Deficit
Consolidated Statements of Changes in Stockholders’ Equity
| Common Stock · Additional Paid-in and Other · Accumulated · Accumulated other Comprehensive · Non-controlling · Total Stockholder’s Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Gain (Loss) | interests | (Deficit) | |
| Balance at December 31, 2021* | 41,745,786 | $41,746 | 24,942,969 | $(23,367,605) | $646,197 | $(97,982) | $2,165,325 |
| Exercise of warrants at $0.42 per share by cash considerations, net of issuance costs | 2,380,000 | 2,380 | 997,220 | — | — | — | 999,600 |
| Exercise of warrants at $1.27 per share by cash considerations, net of issuance costs | 791,156 | 791 | 1,003,977 | — | — | — | 1,004,768 |
| Exercise of warrants at $1.27 per share by non-cash consideration, net of issuance costs | 500,000 | 500 | 634,500 | — | — | — | 635,000 |
| Currency translation adjustment | - | — | - | — | 233,223 | 8,072 | 241,295 |
| Net loss | - | — | - | (6,240,247) | — | (146,256) | (6,386,503) |
| Balance at December 31, 2022 | 45,416,942 | $45,417 | 27,578,666 | $(29,607,852) | $879,420 | $(236,166) | $(1,340,515) |
| Balance at December 31, 2022 | 45,416,942 | $45,417 | 27,578,666 | $(29,607,852) | $879,420 | $(236,166) | $(1,340,515) |
| Issuance of common stock at $10.00 per share by private placement, net of issuance costs | 1,000,000 | 1,000 | 9,999,000 | — | — | 10,000,000 | |
| Issuance of common stock at $10.00 per share by initial public offering, net of issuance costs | 877,328 | 877 | 7,707,140 | — | — | — | 7,708,017 |
| Exercise of warrants at $0.42 per share by cash considerations, net of issuance costs | 1,020,000 | 1,020 | 427,380 | — | — | — | 428,400 |
| Exercise of warrants at $1.27 per share by cash considerations, net of issuance costs | 4,184,889 | 4,185 | 5,310,624 | — | — | — | 5,314,809 |
| Exercise of warrants at $1.27 per share by non-cash consideration, net of issuance costs | 309,430 | 310 | 392,666 | — | — | — | 392,976 |
| Currency translation adjustment | — | — | — | (385,478) | 357,891 | (27,587) | |
| Net loss | — | — | — | (9,285,910) | (121,725) | (9,407,635) | |
| Balance at December 31, 2023 | 52,808,589 | $52,809 | 51,415,476 | $(38,893,762) | $493,942 | $— | $13,068,465 |
| * | Retrospectively restated for effect of Change in Capital Structure |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.