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 | 119.50% | 94.38% | 80.23% | -- | -- |
| Total Depreciation and Amortization | -60.18% | -58.60% | -57.69% | -- | -- |
| Total Amortization of Deferred Charges | -80.60% | -58.25% | -38.22% | -- | -- |
| Total Other Non-Cash Items | 45.28% | 18.80% | -2.93% | -- | -- |
| Change in Net Operating Assets | -502.48% | -491.91% | -484.98% | -- | -- |
| Cash from Operations | -220.33% | -147.41% | -127.67% | -- | -- |
| Capital Expenditure | -72,000.00% | -6,173.91% | -3,181.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -126.36% | -126.36% | -126.36% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.62% | -341.04% | -348.93% | -- | -- |
| Total Debt Issued | -70.27% | -14.35% | 69.49% | -- | -- |
| Total Debt Repaid | 59.10% | 24.48% | -19.37% | -- | -- |
| 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 | -115.67% | 48.83% | 1,027.50% | -- | -- |
| Foreign Exchange rate Adjustments | -194.41% | -81.76% | 95.73% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.77% | -3,181.93% | 37.46% | -- | -- |