Ruanyun Edai Technology Inc.
RYET
$1.55
-$0.07-4.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 142.96% | 142.96% | 58.67% | 58.67% | |
| Total Depreciation and Amortization | -40.40% | -40.40% | -68.62% | -68.62% | |
| Total Amortization of Deferred Charges | -61.55% | -61.55% | -18.96% | -18.96% | |
| Total Other Non-Cash Items | 14.46% | 14.46% | -437.29% | -437.29% | |
| Change in Net Operating Assets | -241.39% | -241.39% | -39.73% | -39.73% | |
| Cash from Operations | -176.14% | -176.14% | 34.10% | 34.10% | |
| Capital Expenditure | -- | -- | 95.45% | 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% | 95.45% | |
| Total Debt Issued | 78.07% | 78.07% | 66.63% | 66.63% | |
| Total Debt Repaid | 12.34% | 12.34% | -65.17% | -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% | 68.20% | |
| Foreign Exchange rate Adjustments | -871.43% | -871.43% | 152.29% | 152.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -948.53% | -948.53% | 175.58% | 175.58% | |