Ruanyun Edai Technology Inc. (RYET)
NASDAQ: RYET · Real-Time Price · USD
1.135
-0.007 (-0.64%)
Apr 29, 2026, 9:58 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 2.67 | 0.67 | 1.1 | 1.78 | 1.15 | 2.18 | Upgrade
|
| Short-Term Investments | 4.2 | - | - | - | 0.11 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 6.87 | 0.67 | 1.1 | 1.78 | 1.26 | 2.26 | Upgrade
|
| Cash Growth | 302.17% | -38.85% | -38.12% | 41.69% | -44.46% | -32.09% | Upgrade
|
| Accounts Receivable | 1.49 | 3.31 | 1.79 | 3.67 | 6.96 | 4.07 | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.18 | 0.01 | - | 0.03 | Upgrade
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| Receivables | 1.51 | 3.36 | 1.97 | 3.68 | 6.96 | 4.1 | Upgrade
|
| Inventory | 0.06 | 0.06 | 0.21 | 0.15 | 0.27 | 0.24 | Upgrade
|
| Prepaid Expenses | 4.64 | 0 | 0.09 | 0.17 | 0.22 | 0.01 | Upgrade
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| Restricted Cash | 0.11 | 0.13 | 0.13 | 0.13 | - | - | Upgrade
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| Other Current Assets | 0.31 | 0.06 | 0.41 | 0.4 | 0.14 | 0.24 | Upgrade
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| Total Current Assets | 13.49 | 4.28 | 3.91 | 6.31 | 8.84 | 6.86 | Upgrade
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| Property, Plant & Equipment | 0.47 | 0.46 | 0.41 | 0.47 | 0.72 | 0.34 | Upgrade
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| Other Intangible Assets | 0.14 | 0.2 | 0.36 | 0.73 | 0.85 | 1.39 | Upgrade
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| Long-Term Deferred Charges | - | 0.84 | 0.44 | 0.43 | 0.37 | 0.09 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.09 | 0.11 | 0.09 | 0.29 | 0.15 | Upgrade
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| Total Assets | 14.18 | 5.87 | 5.22 | 8.03 | 11.06 | 8.83 | Upgrade
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| Accounts Payable | 0.43 | 1.08 | 1.81 | 2.61 | 2.15 | 1.21 | Upgrade
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| Accrued Expenses | 2.17 | 0.45 | 0.45 | 0.57 | 0.42 | 0.35 | Upgrade
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| Short-Term Debt | 4.28 | 4.41 | 2.47 | 2.42 | 4.56 | 2.14 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.14 | 0.16 | Upgrade
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| Current Unearned Revenue | 0.2 | 0.14 | 0.43 | 0.25 | 0.05 | 0.59 | Upgrade
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| Other Current Liabilities | 0.05 | 0.32 | 0.02 | 0.03 | 0.07 | 0.05 | Upgrade
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| Total Current Liabilities | 7.13 | 6.38 | 5.19 | 5.88 | 7.39 | 4.48 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.07 | Upgrade
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| Total Liabilities | 7.13 | 6.38 | 5.19 | 5.88 | 7.39 | 4.55 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 27.19 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | Upgrade
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| Retained Earnings | -20.19 | -15.63 | -15.23 | -13.23 | -12.05 | -11.32 | Upgrade
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| Comprehensive Income & Other | 0.39 | 0.25 | 0.26 | 0.3 | 0.59 | 0.45 | Upgrade
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| Total Common Equity | 7.4 | -0.16 | 0.24 | 2.29 | 3.75 | 4.35 | Upgrade
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| Minority Interest | -0.35 | -0.34 | -0.21 | -0.14 | -0.08 | -0.07 | Upgrade
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| Shareholders' Equity | 7.05 | -0.51 | 0.03 | 2.15 | 3.68 | 4.28 | Upgrade
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| Total Liabilities & Equity | 14.18 | 5.87 | 5.22 | 8.03 | 11.06 | 8.83 | Upgrade
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| Total Debt | 4.28 | 4.41 | 2.47 | 2.42 | 4.7 | 2.37 | Upgrade
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| Net Cash (Debt) | 2.59 | -3.73 | -1.37 | -0.64 | -3.45 | -0.1 | Upgrade
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| Net Cash Per Share | 0.08 | -0.12 | -0.05 | -0.02 | -0.11 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 33.75 | 33.75 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 33.75 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 6.36 | -2.1 | -1.28 | 0.43 | 1.46 | 2.37 | Upgrade
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| Book Value Per Share | 0.22 | -0.01 | 0.01 | 0.08 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 7.26 | -0.36 | -0.12 | 1.56 | 2.91 | 2.95 | Upgrade
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| Tangible Book Value Per Share | 0.22 | -0.01 | -0.00 | 0.05 | 0.10 | 0.10 | Upgrade
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| Buildings | - | 0.39 | 0.39 | 0.41 | 0.42 | - | Upgrade
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| Machinery | - | 0.66 | 0.57 | 0.64 | 0.7 | 0.61 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.