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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 142.96% | 142.96% | 58.67% |
| Total Depreciation and Amortization | -- | -- | -40.40% | -40.40% | -68.62% |
| Total Amortization of Deferred Charges | -- | -- | -61.55% | -61.55% | -18.96% |
| Total Other Non-Cash Items | -- | -- | 14.46% | 14.46% | -437.29% |
| Change in Net Operating Assets | -- | -- | -241.39% | -241.39% | -39.73% |
| Cash from Operations | -- | -- | -176.14% | -176.14% | 34.10% |
| Capital Expenditure | -- | -- | -- | -- | 95.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -126.36% | -126.36% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -332.95% | -332.95% | 95.45% |
| Total Debt Issued | -- | -- | 78.07% | 78.07% | 66.63% |
| Total Debt Repaid | -- | -- | 12.34% | 12.34% | -65.17% |
| 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 | -- | -- | 85.11% | 85.11% | 68.20% |
| Foreign Exchange rate Adjustments | -- | -- | -871.43% | -871.43% | 152.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -948.53% | -948.53% | 175.58% |