Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.54	1.23	1.91	1.15
Short-Term Investments	0.07	0.04	0.01	-
Cash & Cash Equivalents	0.61	1.26	1.92	1.15
Cash Growth	-	-34.12%	67.14%	-
Receivables	-0.1	1.79	3.67	6.96
Inventory	0.27	0.21	0.15	0.27
Other Current Assets	0.73	0.65	0.57	0.46
Total Current Assets	1.5	3.91	6.31	8.84
Property, Plant & Equipment	0.34	0.41	0.47	0.57
Goodwill and Intangibles	-0.01	0.36	0.73	0.85
Other Long-Term Assets	0.57	0.55	0.52	0.8
Total Long-Term Assets	0.9	1.31	1.72	2.22
Total Assets	2.4	5.22	8.03	11.06
Accounts Payable	1.01	1.81	2.61	2.15
Deferred Revenue	0.62	0.43	0.25	0.05
Current Debt	2.61	2.53	2.46	4.74
Other Current Liabilities	0.25	0.41	0.57	0.45
Total Current Liabilities	4.5	5.19	5.88	7.39
Total Liabilities	4.5	5.19	5.88	7.39
Total Debt	0	-	-	4.74
Retained Earnings	-17.24	-15.23	-13.23	-12.05
Comprehensive Income	0.21	0.26	0.3	0.59
Shareholders' Equity	-2.1	0.03	2.15	3.68
Net Cash / Debt	0.61	1.26	1.92	-3.59
Net Cash / Debt Growth	-	-34.12%	-	-
Working Capital	-2.99	-1.28	0.43	1.46

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).