Ruanyun Edai Technology Inc.
RYET
$1.57
-$0.05-3.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.20K | 110.20K | -308.50K | -308.50K | -256.50K |
| Total Depreciation and Amortization | 9.00K | 9.00K | 7.50K | 7.50K | 15.10K |
| Total Amortization of Deferred Charges | 29.30K | 29.30K | 74.80K | 74.80K | 76.20K |
| Total Other Non-Cash Items | 171.00K | 171.00K | -31.70K | -31.70K | 149.40K |
| Change in Net Operating Assets | -666.10K | -666.10K | -305.60K | -305.60K | 471.10K |
| Cash from Operations | -346.60K | -346.60K | -563.40K | -563.40K | 455.20K |
| Capital Expenditure | -72.10K | -72.10K | -100.00 | -100.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -9.20K | -9.20K | -- | -- | 34.90K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.30K | -81.30K | -100.00 | -100.00 | 34.90K |
| Total Debt Issued | 619.50K | 619.50K | 1.74M | 1.74M | 347.90K |
| Total Debt Repaid | -684.00K | -684.00K | -892.10K | -892.10K | -780.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.40K | -64.40K | 843.50K | 843.50K | -432.40K |
| Foreign Exchange rate Adjustments | -27.00K | -27.00K | 25.10K | 25.10K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.30K | -519.30K | 305.10K | 305.10K | 61.20K |