Ruanyun Edai Technology Inc (RYET)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,781 | 799 | 1,838 | 1,227 | 1,912 |
| Receivables | 1,507 | 3,322 | 3,501 | 1,823 | 3,677 |
| Inventories | 63 | 59 | 30 | 210 | 152 |
| Other current assets | 4,508 | 99 | 632 | 649 | 573 |
| TOTAL | $13,494 | $4,279 | $6,001 | $3,909 | $6,314 |
| Non-Current Assets | |||||
| PPE Net | 471 | 1,046 | 990 | 962 | 1,054 |
| Intangibles | 137 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80 | 1,136 | 769 | 904 | 1,248 |
| TOTAL | $688 | $2,182 | $1,759 | $1,866 | $2,302 |
| Total Assets | $14,182 | $5,875 | $7,172 | $5,219 | $8,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,283 | 4,408 | 3,562 | 2,471 | 2,421 |
| Accounts payable and accrued liabilities | 476 | 1,075 | 2,237 | 1,814 | 2,613 |
| Accrued Expenses | 2,169 | 718 | 496 | 407 | 566 |
| Other current liabilities | N/A | 179 | 1,546 | 498 | 281 |
| TOTAL | $7,132 | $6,381 | $7,840 | $5,190 | $5,881 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 205 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,132 | $6,381 | $7,840 | $5,190 | $5,881 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -20,192 | -15,630 | -15,851 | -15,234 | -13,228 |
| Other shareholders' equity | 45 | -92 | -33 | 47 | 166 |
| TOTAL | $7,050 | $-506 | $-668 | $29 | $2,154 |
| Total Liabilities And Equity | $14,182 | $5,875 | $7,172 | $5,219 | $8,035 |