Ruanyun Edai Technology Inc
(RYET)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 799 | 1,227 | 1,912 |
| Receivables | 3,322 | 1,823 | 3,677 |
| Inventories | 59 | 210 | 152 |
| Other current assets | 63 | 379 | 404 |
| TOTAL | $4,279 | $3,909 | $6,314 |
| Non-Current Assets | |||
| PPE Net | 460 | 405 | 473 |
| Intangibles | 202 | 357 | 726 |
| Other Non-Current Assets | 934 | 547 | 522 |
| TOTAL | $1,596 | $1,310 | $1,721 |
| Total Assets | $5,875 | $5,219 | $8,035 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,408 | 2,471 | 2,421 |
| Accounts payable and accrued liabilities | 1,119 | 1,877 | 2,647 |
| Accrued Expenses | 718 | 407 | 566 |
| TOTAL | $6,381 | $5,190 | $5,881 |
| Non-Current Liabilities | |||
| Deferred Revenues | 136 | 435 | 247 |
| Other Non-Current Liabilities | 123 | 98 | 64 |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $6,381 | $5,190 | $5,881 |
| Shareholders' Equity | |||
| Common Shares | 6 | 6 | 6 |
| Retained earnings | -15,630 | -15,234 | -13,228 |
| Other shareholders' equity | -92 | 47 | 165 |
| TOTAL | $-506 | $29 | $2,154 |
| Total Liabilities And Equity | $5,875 | $5,219 | $8,035 |