Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q