Ruanyun Edai Technology Inc.
RYET
$0.92
-$0.01-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 110.20K | 110.20K | -308.50K |
| Total Depreciation and Amortization | -- | -- | 9.00K | 9.00K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | 29.30K | 29.30K | 74.80K |
| Total Other Non-Cash Items | -- | -- | 171.00K | 171.00K | -31.70K |
| Change in Net Operating Assets | -- | -- | -666.10K | -666.10K | -305.60K |
| Cash from Operations | -- | -- | -346.60K | -346.60K | -563.40K |
| Capital Expenditure | -- | -- | -72.10K | -72.10K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -9.20K | -9.20K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -81.30K | -81.30K | -100.00 |
| Total Debt Issued | -- | -- | 619.50K | 619.50K | 1.74M |
| Total Debt Repaid | -- | -- | -684.00K | -684.00K | -892.10K |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -27.00K | -27.00K | 25.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -519.30K | -519.30K | 305.10K |