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Ruanyun Edai Technology Incorporation (RYET)
NASDAQ:RYET
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.69M | $ 9.15M | $ 9.13M | $ 12.80M | $ 11.50M |
| Gross Profit | $ 3.79M | $ 2.94M | $ 3.24M | $ 5.62M | $ 3.88M |
| Operating Income | $ -486.29K | $ -2.12M | $ -1.42M | $ -777.83K | $ 9.08K |
| EBITDA | $ -124.62K | $ -1.49M | $ -564.37K | $ -51.13K | $ 1.21M |
| Net Income | $ -396.56K | $ -2.01M | $ -1.18M | $ -730.69K | $ 522.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 673.40K | $ 1.10M | $ 1.78M | $ 1.15M | $ 2.18M |
| Total Assets | $ 5.87M | $ 5.22M | $ 8.03M | $ 11.06M | $ 8.83M |
| Total Debt | $ 4.41M | $ 2.47M | $ 2.42M | $ 4.70M | $ 2.37M |
| Net Debt | $ 3.73M | $ 1.37M | $ 641.39K | $ 3.55M | $ 186.31K |
| Total Liabilities | $ 6.38M | $ 5.19M | $ 5.88M | $ 7.39M | $ 4.55M |
| Stockholders' Equity | $ -161.80K | $ 240.26K | $ 2.29M | $ 3.75M | $ 4.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.96M | $ -803.84K | $ 2.74M | $ -3.14M | $ -2.00M |
| Operating Cash Flow | $ -1.82M | $ -799.45K | $ 3.06M | $ -2.55M | $ -1.62M |
| Investing Cash Flow | $ -162.78K | $ 65.37K | $ -326.49K | $ -588.97K | $ -368.33K |
| Financing Cash Flow | $ 1.56M | $ 138.13K | $ -1.88M | $ 2.05M | $ 683.29K |