RYET NASDAQ
Ruanyun Edai Technology Inc. Ordinary shares
1W: +0.1%
1M: +3.1%
3M: -14.9%
YTD: -27.1%
1Y: -39.9%
$0.86
+0.04 (+4.79%)
Weekly Expected Move ±12.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+145.0% ▲
5Y CAGR: +10.3%
Total Liabilities
$9M
+42.9% ▲
5Y CAGR: +14.9%
Shareholders Equity
$6M
+3605.9% ▲
5Y CAGR: +5.5%
Cash & Investments
$4M
+506.3% ▲
5Y CAGR: +13.4%
Total Debt
$4M
-3.0% ▼
5Y CAGR: +12.6%
Net Debt
$194K
-94.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $673K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $1M | $673K | $4M |
| Net Receivables | $7M | $4M | $2M | $3M | $1M |
| Inventory | $271K | $152K | $210K | $59K | $18K |
| Other Current Assets | $135K | $542K | $505K | $189K | $0 |
| Total Current Assets | $9M | $6M | $4M | $4M | $12M |
| Property, Plant & Equip. | $717K | $473K | $405K | $460K | $470K |
| Goodwill & Intangibles | $848K | $726K | $357K | $202K | $95K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $656K | $522K | $547K | $934K | $2M |
| Total Non-Current Assets | $2M | $2M | $1M | $2M | $2M |
| Total Assets | $11M | $8M | $5M | $6M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $1M | $2M |
| Short-Term Debt | $5M | $2M | $2M | $4M | $4M |
| Deferred Revenue | $45K | $247K | $435K | $136K | $183K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $7M | $6M | $5M | $6M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7M | $6M | $5M | $6M | $9M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $7K |
| Retained Earnings | -$12M | -$13M | -$15M | -$16M | -$23M |
| Accumulated OCI | $587K | $301K | $258K | $252K | -$20K |
| Total Stockholders Equity | $4M | $2M | $240K | -$162K | $6M |
| Total Liabilities & Equity | $11M | $8M | $5M | $6M | $14M |
| — Key Metrics — | |||||
| Total Debt | $5M | $2M | $2M | $4M | $4M |
| Net Debt | $4M | $641K | $1M | $4M | $194K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |