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)
| 09-2024 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,838 |
| Receivables | 3,501 |
| Inventories | 30 |
| Other current assets | 490 |
| TOTAL | $6,001 |
| Non-Current Assets | |
| PPE Net | 402 |
| Intangibles | 214 |
| Other Non-Current Assets | 555 |
| TOTAL | $1,171 |
| Total Assets | $7,172 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,562 |
| Accounts payable and accrued liabilities | 3,075 |
| Accrued Expenses | 496 |
| TOTAL | $7,840 |
| Non-Current Liabilities | |
| Deferred Revenues | 708 |
| TOTAL | $N/A |
| Total Liabilities | $7,840 |
| Shareholders' Equity | |
| Common Shares | 6 |
| Retained earnings | -15,851 |
| Other shareholders' equity | -34 |
| TOTAL | $-668 |
| Total Liabilities And Equity | $7,172 |