RUANYUN EDAI TECHNOLOGY INC (RYET) Stock Balance Sheet

NASDAQ:RYET • KYG7710T1058

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1.02 USD
+0.01 (+0.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
RYET Cash ChartRYET Cash over time chart
673.40K1.10M1.78M1.15M
Receivables
RYET Receivables ChartRYET Receivables over time chart
3.32M1.82M3.68M6.96M
Inventories
RYET Inventories ChartRYET Inventories over time chart
59.10K210.30K151.90K270.60K
Other Current Assets
RYET Other Current Assets ChartRYET Other Current Assets over time chart
224.90K774.80K704.50K460.00K
Total Current Assets
RYET Total Current Assets ChartRYET Total Current Assets over time chart
4.28M3.91M6.31M8.84M
 
Non-Current Assets
PPE Net
RYET PPE Net ChartRYET PPE Net over time chart
460.30K405.40K473.10K717.20K
Intangibles
RYET Intangibles ChartRYET Intangibles over time chart
202.20K357.30K726.40K847.60K
Other Non-Current Assets
RYET Other Non-Current Assets ChartRYET Other Non-Current Assets over time chart
933.60K547.00K521.90K429.80K
Total Non-Current Assets
RYET Total Non-Current Assets ChartRYET Total Non-Current Assets over time chart
1.60M1.31M1.72M2.22M
 
TOTAL ASSETS
RYET TOTAL ASSETS ChartRYET TOTAL ASSETS over time chart
5.88M5.22M8.03M11.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
RYET Short Term Debt ChartRYET Short Term Debt over time chart
4.41M2.47M2.42M4.56M
Accrued Expenses
RYET Accrued Expenses ChartRYET Accrued Expenses over time chart
402.70K390.50K532.90K560.90K
Accounts Payable
RYET Accounts Payable ChartRYET Accounts Payable over time chart
1.08M1.81M2.61M2.15M
Other Current Liabilities
RYET Other Current Liabilities ChartRYET Other Current Liabilities over time chart
494.70K514.20K314.30K112.40K
Total Current Liabilities
RYET Total Current Liabilities ChartRYET Total Current Liabilities over time chart
6.38M5.19M5.88M7.39M
 
Non-Current Liabilities
Long Term Debt
RYET Long Term Debt ChartRYET Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
RYET Other Non-Current Liabilities ChartRYET Other Non-Current Liabilities over time chart
N/AN/AN/A0.00
Total Non-Current Liabilities
RYET Total Non-Current Liabilities ChartRYET Total Non-Current Liabilities over time chart
-344.40K-211.10K-136.10K-76.90K
 
TOTAL LIABILITIES
RYET TOTAL LIABILITIES ChartRYET TOTAL LIABILITIES over time chart
6.04M4.98M5.75M7.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYET Retained Earnings ChartRYET Retained Earnings over time chart
-15.63M-15.23M-13.23M-12.05M
Additional Paid In Capital
RYET Additional Paid In Capital ChartRYET Additional Paid In Capital over time chart
15.21M15.21M15.21M15.21M
Minority Interest
RYET Minority Interest ChartRYET Minority Interest over time chart
-344.40K-211.10K-136.20K-77.00K
Common Shares
RYET Common Shares ChartRYET Common Shares over time chart
6.00K6.00K6.00K6.00K
Other Shareholders' Equity
RYET Other Shareholders' Equity ChartRYET Other Shareholders' Equity over time chart
252.20K257.80K301.20K587.40K
Shares Outstanding
RYET Shares Outstanding ChartRYET Shares Outstanding over time chart
33.75M33.75M33.75M33.75M
Tangible Book Value per Share
RYET Tangible Book Value per Share ChartRYET Tangible Book Value per Share over time chart
-0.01-0.000.050.09
Total Shareholders' Equity
RYET Total Shareholders' Equity ChartRYET Total Shareholders' Equity over time chart
-161.80K240.30K2.29M3.75M
 
TOTAL LIABILITIES AND EQUITY
RYET TOTAL LIABILITIES AND EQUITY ChartRYET TOTAL LIABILITIES AND EQUITY over time chart
5.88M5.22M8.03M11.06M
 
Statistics
Current Ratio
RYET Current Ratio ChartRYET Current Ratio over time chart
0.670.751.071.20
Return On Assets (ROA)
RYET Return On Assets (ROA) ChartRYET Return On Assets (ROA) over time chart
-6.75%-38.44%-14.65%-6.60%
Return On Equity (ROE)
RYET Return On Equity (ROE) ChartRYET Return On Equity (ROE) over time chart
N/A-834.83%-51.41%-19.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

RYET Balance Sheet - Short Vs Long Term ChartRYET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M