Ruanyun Edai Technology Inc. (RYET)
NASDAQ: RYET · Real-Time Price · USD
0.7945
+0.0201 (2.59%)
Sep 17, 2026, 11:09 AM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |