Ruanyun Edai Technology Inc.
RYET
$0.95
$0.022.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.87M | 6.87M | 673.40K | 673.40K | 1.71M |
| Total Receivables | 1.51M | 1.51M | 3.36M | 3.36M | 3.48M |
| Inventory | 62.80K | 62.80K | 59.10K | 59.10K | 29.90K |
| Prepaid Expenses | 4.64M | 4.64M | 100.00 | 100.00 | 63.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 420.40K | 420.40K | 189.00K | 189.00K | 717.60K |
| Total Current Assets | 13.49M | 13.49M | 4.28M | 4.28M | 6.00M |
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| Total Current Assets | 13.49M | 13.49M | 4.28M | 4.28M | 6.00M |
| Net Property, Plant & Equipment | 470.80K | 470.80K | 460.30K | 460.30K | 401.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 137.20K | 137.20K | 202.20K | 202.20K | 214.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.20K | 80.20K | 933.60K | 933.60K | 554.70K |
| Total Assets | 14.18M | 14.18M | 5.88M | 5.88M | 7.17M |
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| Total Accounts Payable | 429.60K | 429.60K | 1.08M | 1.08M | 2.24M |
| Total Accrued Expenses | 2.17M | 2.17M | 446.00K | 446.00K | 1.24M |
| Short-term Debt | 4.28M | 4.28M | 4.41M | 4.41M | 3.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 250.60K | 250.60K | 451.40K | 451.40K | 804.20K |
| Total Other Current Liabilities | 250.60K | 250.60K | 451.40K | 451.40K | 804.20K |
| Total Current Liabilities | 7.13M | 7.13M | 6.38M | 6.38M | 7.84M |
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| Total Current Liabilities | 7.13M | 7.13M | 6.38M | 6.38M | 7.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.28M | 4.28M | 4.41M | 4.41M | 3.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13M | 7.13M | 6.38M | 6.38M | 7.84M |
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| Common Stock & APIC | 27.20M | 27.20M | 15.22M | 15.22M | 15.22M |
| Retained Earnings | -20.19M | -20.19M | -15.63M | -15.63M | -15.85M |
| Treasury Stock & Other | 390.50K | 390.50K | 252.30K | 252.30K | 246.40K |
| Total Common Equity | 7.40M | 7.40M | -161.80K | -161.80K | -388.00K |
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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 | 7.40M | 7.40M | -161.80K | -161.80K | -388.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -345.60K | -345.60K | -344.40K | -344.40K | -280.10K |
| Total Equity | 7.05M | 7.05M | -506.20K | -506.20K | -668.20K |
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