RYET — Ruanyun Edai Technology Balance Sheet
0.000.00%
- $24.91m
- $24.71m
- $7.48m
Annual balance sheet for Ruanyun Edai Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.15 | 1.78 | 1.1 | 0.673 | 4.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.96 | 3.68 | 1.82 | 3.32 | 1.23 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.84 | 6.31 | 3.91 | 4.28 | 12.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.717 | 0.473 | 0.405 | 0.46 | 0.47 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.1 | 8.03 | 5.22 | 5.88 | 14.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.39 | 5.88 | 5.19 | 6.38 | 9.12 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.31 | 5.74 | 4.98 | 6.04 | 8.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.75 | 2.29 | 0.24 | -0.162 | 5.67 |
| Total Liabilities & Shareholders' Equity | 11.1 | 8.03 | 5.22 | 5.88 | 14.4 |
| Total Common Shares Outstanding |