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	0.67	1.1	1.78	1.15	2.18
Short-Term Investments	-	-	-	0.11	0.08
Cash & Short-Term Investments	0.67	1.1	1.78	1.26	2.26
Cash Growth	-38.85%	-38.12%	41.69%	-44.46%	-32.09%
Accounts Receivable	3.31	1.79	3.67	6.96	4.07
Other Receivables	0.05	0.18	0.01	-	0.03
Receivables	3.36	1.97	3.68	6.96	4.1
Inventory	0.06	0.21	0.15	0.27	0.24
Prepaid Expenses	0	0.09	0.17	0.22	0.01
Restricted Cash	0.13	0.13	0.13	-	-
Other Current Assets	0.06	0.41	0.4	0.14	0.24
Total Current Assets	4.28	3.91	6.31	8.84	6.86
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
Long-Term Deferred Charges	0.84	0.44	0.43	0.37	0.09
Other Long-Term Assets	0.09	0.11	0.09	0.29	0.15
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	0.45	0.45	0.57	0.42	0.35
Short-Term Debt	4.41	2.47	2.42	4.56	2.14
Current Portion of Leases	-	-	-	0.14	0.16
Current Unearned Revenue	0.14	0.43	0.25	0.05	0.59
Other Current Liabilities	0.32	0.02	0.03	0.07	0.05
Total Current Liabilities	6.38	5.19	5.88	7.39	4.48
Long-Term Leases	-	-	-	-	0.07
Total Liabilities	6.38	5.19	5.88	7.39	4.55
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.21	15.21	15.21	15.21	15.21
Retained Earnings	-15.63	-15.23	-13.23	-12.05	-11.32
Comprehensive Income & Other	0.25	0.26	0.3	0.59	0.45
Total Common Equity	-0.16	0.24	2.29	3.75	4.35
Minority Interest	-0.34	-0.21	-0.14	-0.08	-0.07
Shareholders' Equity	-0.51	0.03	2.15	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	2.37
Net Cash (Debt)	-3.73	-1.37	-0.64	-3.45	-0.1
Net Cash Per Share	-0.12	-0.05	-0.02	-0.11	-0.00
Filing Date Shares Outstanding	33.75	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	-2.1	-1.28	0.43	1.46	2.37
Book Value Per Share	-0.01	0.01	0.08	0.13	0.14
Tangible Book Value	-0.36	-0.12	1.56	2.91	2.95
Tangible Book Value Per Share	-0.01	-0.00	0.05	0.10	0.10
Buildings	0.39	0.39	0.41	0.42	-
Machinery	0.66	0.57	0.64	0.7	0.61
Leasehold Improvements	-	-	-	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q