Ruanyun Edai Technology Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $4.1M | $799.0K | $1.2M |
| Accounts Receivable | $840.2K | $3.3M | $1.8M |
| Inventory | $18.5K | $59.1K | $210.3K |
| Total Current Assets | $12.4M | $4.3M | $3.9M |
| Property, Plant & Equipment | $470.5K | $460.3K | $405.4K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $95.5K | $148.4K | — |
| Total Assets | $14.4M | $5.9M | $5.2M |
| Liabilities | |||
| Accounts Payable | $2.0M | $1.1M | $1.8M |
| Total Current Liabilities | $9.1M | $6.4M | $5.2M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $9.1M | $6.4M | $5.2M |
| Stockholders' Equity | |||
| Retained Earnings | $-23.5M | $-15.6M | $-15.2M |
| Total Stockholders' Equity | $5.7M | $-161.8K | $240.3K |