Ruanyun Edai Technology I...

NASDAQ: RYET · Real-Time Price · USD
1.53
-0.06 (-3.77%)
At close: Aug 19, 2025, 1:47 PM

Ruanyun Edai Technology Ordinary shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q1 2023 Q4 2022 Q1 2022
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Mar 31, 2023 Dec 31, 2022 Mar 31, 2022
Cash & Equivalents
673.4K 1.71M 1.1M 1.78M 2.35M 1.15M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
933.62K 542.5K 546.98K 521.88K 803.11K 655.71K
Receivables
3.36M 3.5M 2M 3.73M 2.29M 6.96M
Inventory
59.08K 29.89K 210.26K 151.86K 170.22K 270.6K
Other Current Assets
188.95K 698.89K 505.48K 541.76K 222.19K 135.18K
Total Current Assets
4.28M 6M 3.91M 6.31M 5.23M 8.84M
Property-Plant & Equipment
460.31K 414.06K 405.37K 473.05K 465.87K 717.2K
Goodwill & Intangibles
202.16K 213.97K 357.26K 726.36K 783.83K 847.62K
Total Long-Term Assets
1.6M 1.17M 1.31M 1.72M 2.05M 2.22M
Total Assets
5.87M 7.17M 5.22M 8.03M 7.28M 11.06M
Account Payables
1.08M 2.24M 1.81M 2.61M 2.7M 2.15M
Deferred Revenue
135.74K 707.87K 434.72K 246.83K 29.84K 45.07K
Short-Term Debt
4.41M 3.56M 2.47M 2.42M 2.52M 4.56M
Other Current Liabilities
n/a n/a n/a n/a n/a n/a
Total Current Liabilities
6.38M 7.84M 5.19M 5.88M 5.88M 7.39M
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a 1.00 n/a
Total Long-Term Liabilities
n/a n/a n/a n/a 1.00 n/a
Total Liabilities
6.38M 7.84M 5.19M 5.88M 5.88M 7.39M
Total Debt
4.41M 3.56M 2.47M 2.42M 2.53M 4.7M
Common Stock
6K 6K 6K 6K 6K 6K
Retained Earnings
-15.63M -15.85M -15.23M -13.23M -13.99M -12.05M
Comprehensive Income
252.25K 246.36K 257.75K 301.19K 295.45K 587.35K
Shareholders Equity
-161.8K -388.03K 240.26K 2.29M 1.52M 3.75M
Total Investments
n/a n/a n/a n/a n/a n/a