Ruanyun Edai Technology Inc.
RYET
$1.57
-$0.0545-3.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 673.40K | 673.40K | 1.71M | 1.71M | 1.10M |
| Total Receivables | 3.36M | 3.36M | 3.48M | 3.48M | 1.97M |
| Inventory | 59.10K | 59.10K | 29.90K | 29.90K | 210.30K |
| Prepaid Expenses | 100.00 | 100.00 | 63.40K | 63.40K | 91.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.00K | 189.00K | 717.60K | 717.60K | 537.10K |
| Total Current Assets | 4.28M | 4.28M | 6.00M | 6.00M | 3.91M |
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| Total Current Assets | 4.28M | 4.28M | 6.00M | 6.00M | 3.91M |
| Net Property, Plant & Equipment | 460.30K | 460.30K | 401.90K | 401.90K | 405.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 202.20K | 202.20K | 214.00K | 214.00K | 357.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 933.60K | 933.60K | 554.70K | 554.70K | 547.00K |
| Total Assets | 5.88M | 5.88M | 7.17M | 7.17M | 5.22M |
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| Total Accounts Payable | 1.08M | 1.08M | 2.24M | 2.24M | 1.81M |
| Total Accrued Expenses | 446.00K | 446.00K | 1.24M | 1.24M | 453.90K |
| Short-term Debt | 4.41M | 4.41M | 3.56M | 3.56M | 2.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 451.40K | 451.40K | 804.20K | 804.20K | 450.80K |
| Total Other Current Liabilities | 451.40K | 451.40K | 804.20K | 804.20K | 450.80K |
| Total Current Liabilities | 6.38M | 6.38M | 7.84M | 7.84M | 5.19M |
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| Total Current Liabilities | 6.38M | 6.38M | 7.84M | 7.84M | 5.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.41M | 4.41M | 3.56M | 3.56M | 2.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.38M | 6.38M | 7.84M | 7.84M | 5.19M |
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| Common Stock & APIC | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M |
| Retained Earnings | -15.63M | -15.63M | -15.85M | -15.85M | -15.23M |
| Treasury Stock & Other | 252.30K | 252.30K | 246.40K | 246.40K | 257.80K |
| Total Common Equity | -161.80K | -161.80K | -388.00K | -388.00K | 240.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -161.80K | -161.80K | -388.00K | -388.00K | 240.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -344.40K | -344.40K | -280.10K | -280.10K | -211.10K |
| Total Equity | -506.20K | -506.20K | -668.20K | -668.20K | 29.10K |
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