Ruanyun Edai Technology Inc. (RYET)

NASDAQ: RYET · Real-Time Price · USD

1.009

+0.048 (5.05%)

At close: May 12, 2026, 4:00 PM EDT

0.9770

-0.0310 (-3.12%)

After-hours: May 12, 2026, 6:41 PM EDT

Ruanyun Edai Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.67	0.67	1.1	1.78	1.15	2.18
Cash & Short-Term Investments	2.67	0.67	1.1	1.78	1.15	2.18
Cash Growth	142.29%	-38.85%	-38.12%	54.93%	-47.30%	-33.28%
Accounts Receivable	1.49	3.31	1.79	3.67	6.96	4.07
Other Receivables	0.02	0.01	0.04	0.01	-	0.03
Total Trade Receivables	1.51	3.32	1.82	3.68	6.96	4.1
Inventory	0.06	0.06	0.21	0.15	0.27	0.24
Other Current Assets	9.26	0.22	0.77	0.7	0.46	0.33
Total Current Assets	13.49	4.28	3.91	6.31	8.84	6.86
Net Property, Plant & Equipment	0.47	0.46	0.41	0.47	0.72	0.34
Other Intangible Assets	0.14	0.2	0.36	0.73	0.85	1.39
Other Long-Term Assets	0.08	0.93	0.55	0.52	0.66	0.24
Total Assets	14.18	5.88	5.22	8.03	11.06	8.83
Accounts Payable	0.43	1.08	1.81	2.61	2.15	1.21
Accrued Expenses	2.17	0.72	0.41	0.57	0.45	0.37
Short-Term Debt	4.28	4.41	2.47	2.42	4.56	2.14
Current Portion of Leases	-	-	-	-	0.14	0.16
Unearned Revenue	0.2	0.14	0.43	0.25	0.05	0.59
Other Current Liabilities	0.05	0.04	0.06	0.03	0.03	0.03
Total Current Liabilities	7.13	6.38	5.19	5.88	7.39	4.48
Long-Term Leases	-	-	-	-	-	0.07
Total Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	7.13	6.38	5.19	5.88	7.39	4.55
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	27.19	15.21	15.21	15.21	15.21	15.21
Accumulated Other Comprehensive Income	0.39	0.25	0.26	0.3	0.59	0.45
Retained Earnings	-20.19	-15.63	-15.23	-13.23	-12.05	-11.32
Total Common Shareholders' Equity	7.4	-0.16	0.24	2.29	3.75	4.35
Minority Interest	-0.35	-0.34	-0.21	-0.14	-0.08	-0.07
Shareholders' Equity	7.05	-0.51	0.03	2.15	3.68	4.28
Total Liabilities & Equity	14.18	5.88	5.22	8.03	11.06	8.83
Total Debt	4.28	4.41	2.47	2.42	4.7	2.37
Net Cash (Debt)	-1.61	-3.73	-1.37	-0.64	-3.55	-0.19
Net Cash Per Share	-0.05	-0.12	-0.05	-0.02	-0.12	-0.00
Book Value	7.4	-0.16	0.24	2.29	3.75	4.35
Book Value Per Share	0.23	-0.01	0.01	0.08	0.13	0.07
Tangible Book Value	7.26	-0.36	-0.12	1.56	2.91	2.95
Tangible Book Value Per Share	0.23	-0.01	-0.00	0.05	0.10	0.05

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q