Ruanyun Edai Technology Inc. (RYET)

NASDAQ: RYET · Real-Time Price · USD

1.020

-0.006 (-0.59%)

At close: Aug 25, 2026, 4:00 PM EDT

1.000

-0.020 (-1.95%)

After-hours: Aug 25, 2026, 4:26 PM EDT

Ruanyun Edai Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.08	0.67	1.1	1.78	1.15
Short-Term Investments	-	-	-	-	0.11
Cash & Short-Term Investments	4.08	0.67	1.1	1.78	1.26
Cash Growth	506.27%	-38.85%	-38.12%	41.69%	-44.46%
Accounts Receivable	1.17	3.31	1.79	3.67	6.96
Other Receivables	0.06	0.05	0.18	0.01	-
Receivables	1.23	3.36	1.97	3.68	6.96
Inventory	0.02	0.06	0.21	0.15	0.27
Prepaid Expenses	6.77	0	0.09	0.17	0.22
Restricted Cash	-	0.13	0.13	0.13	-
Other Current Assets	0.3	0.06	0.41	0.4	0.14
Total Current Assets	12.4	4.28	3.91	6.31	8.84
Property, Plant & Equipment	0.47	0.46	0.41	0.47	0.72
Other Intangible Assets	0.1	0.2	0.36	0.73	0.85
Long-Term Deferred Charges	1.32	0.84	0.44	0.43	0.37
Other Long-Term Assets	0.11	0.09	0.11	0.09	0.29
Total Assets	14.39	5.87	5.22	8.03	11.06

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	1.98	1.08	1.81	2.61	2.15
Accrued Expenses	1.76	0.45	0.45	0.57	0.42
Short-Term Debt	4.28	4.41	2.47	2.42	4.56
Current Portion of Leases	-	-	-	-	0.14
Current Unearned Revenue	0.18	0.14	0.43	0.25	0.05
Other Current Liabilities	0.92	0.31	0.02	0.03	0.07
Total Current Liabilities	9.12	6.38	5.19	5.88	7.39
Total Liabilities	9.12	6.38	5.19	5.88	7.39

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	29.17	15.21	15.21	15.21	15.21
Retained Earnings	-23.48	-15.63	-15.23	-13.23	-12.05
Comprehensive Income & Other	-0.02	0.25	0.26	0.3	0.59
Total Common Equity	5.67	-0.16	0.24	2.29	3.75
Minority Interest	-0.39	-0.34	-0.21	-0.14	-0.08
Shareholders' Equity	5.28	-0.51	0.03	2.15	3.68
Total Liabilities & Equity	14.39	5.87	5.22	8.03	11.06

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	4.28	4.41	2.47	2.42	4.7
Net Cash (Debt)	-0.19	-3.73	-1.37	-0.64	-3.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.12	-0.05	-0.02	-0.11
Filing Date Shares Outstanding	37.28	33.75	30	30	30
Total Common Shares Outstanding	35.55	30	30	30	30
Working Capital	3.28	-2.1	-1.28	0.43	1.46
Book Value Per Share	0.16	-0.01	0.01	0.08	0.13
Tangible Book Value	5.58	-0.36	-0.12	1.56	2.91
Tangible Book Value Per Share	0.16	-0.01	-0.00	0.05	0.10
Buildings	0.41	0.39	0.39	0.41	0.42
Machinery	0.73	0.66	0.57	0.64	0.7
Leasehold Improvements	-	-	-	-	0.03

SEC Filings: 10-K · 10-Q