Ruanyun Edai Technology Inc. Ordinary shares

RYET | NASDAQ

$0.83

-$0.02 (-2.11%)

At close: Sep 21, 2026, 3:59 PM ET

$0.91

+$0.08 (+10.01%)

Pre-market: Sep 22, 2026, 7:39 AM ET

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	-7.85M	-519.72K	-2.1M	-1.24M	-739.49K	472.42K
Depreciation & Amortization	167.29K	241.22K	414.92K	532.54K	550.76K	673.7K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.99M	556.57K	-27.58K	44.63K	-559.67K	-469.13K
Other Non-Cash Items	2.17M	401.84K	385.05K	98.74K	849.55K	518.24K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.64M	-1.94M	504.66K	3.67M	-3.21M	-3.28M
Operating Cash Flow	-9.15M	-1.82M	-799.45K	3.06M	-2.55M	-1.62M
Capital Expenditures	-64.58K	-144.37K	-4.4K	-326.49K	-588.97K	-382.11K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-18.41K	69.76K	-280.73K	-84.08K	13.78K
Investing Cash Flow	-64.57K	-162.78K	65.37K	-326.49K	-588.97K	-368.33K
Debt Repayment	-350.61K	1.56M	138.13K	-1.79M	2.32M	737.09K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-89.77K	-272.16K	-53.81K
Financial Cash Flow	11.84M	1.56M	138.13K	-1.88M	2.05M	683.29K
Net Cash Flow	3.28M	-428.47K	-684.98K	763.68K	-1.03M	-1.09M
Free Cash Flow	-9.22M	-1.96M	-803.84K	2.74M	-3.14M	-2M
Adj. Free Cash Flow	-9.22M	-1.96M	-803.84K	2.74M	-3.14M	-2M
Maintenance CapEx	-24.33K	-144.37K	-3.43K	-326.49K	-532.08K	-382.11K
Growth CapEx	-40.25K	n/a	-963	n/a	-56.89K	n/a
Owner Earnings	-9.18M	-1.96M	-802.88K	2.74M	-3.08M	-2M