Ruanyun Edai Technology Inc.
RYET
$1.56
-$0.06-3.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.60K | -763.30K | -1.13M | -1.57M | -2.01M |
| Total Depreciation and Amortization | 33.00K | 39.10K | 45.20K | 61.60K | 78.00K |
| Total Amortization of Deferred Charges | 208.20K | 255.10K | 302.00K | 319.50K | 337.00K |
| Total Other Non-Cash Items | 278.60K | 257.00K | 235.40K | 261.20K | 287.00K |
| Change in Net Operating Assets | -1.94M | -806.20K | 331.00K | 417.90K | 504.80K |
| Cash from Operations | -1.82M | -1.02M | -216.40K | -507.90K | -799.40K |
| Capital Expenditure | -144.40K | -72.30K | -200.00 | -2.30K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -18.40K | 25.70K | 69.80K | 69.80K | 69.80K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.80K | -46.60K | 69.60K | 67.50K | 65.40K |
| Total Debt Issued | 4.71M | 4.44M | 4.17M | 3.47M | 2.78M |
| Total Debt Repaid | -3.15M | -3.25M | -3.34M | -2.99M | -2.64M |
| 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 | 1.56M | 1.19M | 822.20K | 480.20K | 138.20K |
| Foreign Exchange rate Adjustments | -3.80K | 26.70K | 57.20K | -15.90K | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.40K | 152.10K | 732.60K | 23.80K | -685.00K |