Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.8	1.23	1.91	1.15	2.18
Cash & Short-Term Investments	0.8	1.23	1.91	1.15	2.18
Cash Growth	-34.91%	-35.82%	66.48%	-47.30%	-33.28%
Accounts Receivable	3.31	1.79	2.68	5.82	2.97
Other Receivables	0.01	0.04	0.01	-	0.03
Total Trade Receivables	3.32	1.82	2.69	5.82	3
Inventory	0.06	0.21	0.15	0.27	0.24
Other Current Assets	0.1	0.65	0.57	0.46	0.33
Total Current Assets	4.28	3.91	6.31	8.84	6.86
Net Property, Plant & Equipment	0.46	0.41	0.47	0.72	0.34
Other Intangible Assets	0.2	0.36	0.73	0.85	1.39
Other Long-Term Assets	0.93	0.55	-	0.66	-
Total Assets	5.87	5.22	8.03	11.06	8.83
Accounts Payable	1.08	1.81	2.61	2.15	1.21
Accrued Expenses	0.72	0.41	0.57	0.45	0.37
Short-Term Debt	4.41	2.47	2.42	4.56	2.14
Current Portion of Leases	-	-	-	0.14	0.16
Unearned Revenue	0.14	0.43	0.25	0.05	0.59
Other Current Liabilities	0.04	0.06	0.03	0.03	0.03
Total Current Liabilities	6.38	5.19	5.88	7.39	4.48
Total Liabilities	6.38	5.19	5.88	7.39	4.55
Common Stock	0.01	0.01	-	0.01	0.01
Additional Paid-in Capital	15.21	15.21	-	15.21	15.21
Accumulated Other Comprehensive Income	0.25	0.26	-	0.59	0.45
Retained Earnings	-15.63	-15.23	-	-24.1	-11.32
Total Common Shareholders' Equity	-0.16	0.24	-	7.51	4.35
Minority Interest	-0.34	-0.21	-	-0.08	-0.07
Shareholders' Equity	-0.51	0.03	-	3.68	4.28
Total Liabilities & Equity	5.87	5.22	8.03	11.06	8.83
Total Debt	4.41	2.47	2.42	4.7	2.29
Net Cash (Debt)	-3.61	-1.24	-0.51	-3.55	-0.12
Net Cash Per Share	-	-0.04	-0.02	-0.12	-0.00
Book Value	-0.16	0.24	0	7.51	4.35
Book Value Per Share	-	0.01	-	0.25	0.14
Tangible Book Value	-0.36	-0.12	-0.73	6.66	2.95
Tangible Book Value Per Share	-	-0.00	-0.02	0.22	0.10

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q