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 | 220.40K | -88.10K | -396.60K | -763.30K | -1.13M |
| Total Depreciation and Amortization | 18.00K | 25.50K | 33.00K | 39.10K | 45.20K |
| Total Amortization of Deferred Charges | 58.60K | 133.40K | 208.20K | 255.10K | 302.00K |
| Total Other Non-Cash Items | 342.00K | 310.30K | 278.60K | 257.00K | 235.40K |
| Change in Net Operating Assets | -1.33M | -1.64M | -1.94M | -806.20K | 331.00K |
| Cash from Operations | -693.20K | -1.26M | -1.82M | -1.02M | -216.40K |
| Capital Expenditure | -144.20K | -144.30K | -144.40K | -72.30K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -18.40K | -18.40K | -18.40K | 25.70K | 69.80K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.60K | -162.70K | -162.80K | -46.60K | 69.60K |
| Total Debt Issued | 1.24M | 2.97M | 4.71M | 4.44M | 4.17M |
| Total Debt Repaid | -1.37M | -2.26M | -3.15M | -3.25M | -3.34M |
| 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 | -128.80K | 714.70K | 1.56M | 1.19M | 822.20K |
| Foreign Exchange rate Adjustments | -54.00K | -28.90K | -3.80K | 26.70K | 57.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -733.50K | -428.40K | 152.10K | 732.60K |