Ruanyun Edai Technology Inc. Financial Summary

Complete Filing Data

Ruanyun Edai Technology Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$506.2 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ruanyun Edai Technology Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Net Income *-$396.6K-$2.0M
Selling And Marketing Expense$1.8M$2.4M
Revenues From Third Parties$6.7M$9.2M
Revenues$6.7M$9.2M
Research And Development Expense$930.9K$1.3M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$15.6K-$20.5K
Operating Income Loss-$486.3K-$2.1M
Operating Expenses$4.3M$5.1M
Nonoperating Income Expense$108.6K-$43.3K
Net Income Loss Attributable To Noncontrolling Interest-$123.2K-$97.9K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$519.7K-$2.1M
Gross Profit$3.8M$2.9M
General And Administrative Expense$1.6M$1.4M
Deferred Revenue$135.7K$434.7K
Cost Of Revenue$2.9M$6.2M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$535.3K-$2.1M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$133.2K-$75.0K
Comprehensive Income Net Of Tax-$402.1K-$2.0M
Cash Paid For Interest Expense$198.0K$125.3K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stockholders Equity *-$161.8K$240.3K$2.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$799.0K$1.2M$1.9M
Short Term Bank Loans And Notes Payable$4.4M$2.5M
Retained Earnings Accumulated Deficit-$15.6M-$15.2M
Restricted Cashs$125.6K$126.2K
Restricted Cash$125.6K$126.2K
Property Plant And Equipment Net$460.3K$405.4K
Prepaid Expense And Other Assets Current$35.9K$269.3K
Minority Interest-$344.4K-$211.1K
Liabilities Current$6.4M$5.2M
Liabilities And Stockholders Equity$5.9M$5.2M
Liabilities$6.4M$5.2M
Inventory Gross$59.1K$210.3K
Deposit Assets$94.8K$105.9K
Deferred Offering Costs$838.8K$441.1K
Deferred Costs$63.4K$379.3K
Common Stock Value$6.0K$6.0K
Cashs$673.4K$1.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$428.5K-$685.0K
Assets Noncurrent$1.6M$1.3M
Assets Current$4.3M$3.9M
Assets$5.9M$5.2M
Accumulated Other Comprehensive Income Loss Net Of Tax$252.3K$257.8K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Proceeds From Federal Home Loan Bank Borrowings$4.7M$2.8M
Payments To Capital Injection From Minority Shareholder$18.4K-$69.8K
Payments To Acquire Property Plant And Equipment$144.4K$4.4K
Net Cash Provided By Used In Operating Activities-$1.8M-$799.4K
Net Cash Provided By Used In Investing Activities-$162.8K$65.4K
Net Cash Provided By Used In Financing Activities$1.6M$138.1K
Increase Decrease In Prepaid Expenses Other-$233.0K$112.9K
Increase Decrease In Long Term Deposits$10.6K-$19.3K
Increase Decrease In Inventories-$151.0K$66.3K
Increase Decrease In Due To Related Parties-$19.9K$31.1K
Increase Decrease In Due From Related Parties-$26.1K$30.5K
Increase Decrease In Deferred Revenue-$298.5K$201.4K
Increase Decrease In Deferred Contract Costs$315.7K$5.1K
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$315.6K-$132.9K
Increase Decrease In Accounts Receivable$1.9M-$1.3M
Increase Decrease In Accounts Payable-$733.1K-$676.5K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$3.8K-$89.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Weighted Average Number Of Shares Outstanding Basic30.0M30.0M
Weighted Average Number Of Diluted Shares Outstanding30.0M30.0M
Earnings Per Share Diluted$-0.01$-0.07
Earnings Per Share Basic$-0.01$-0.07
Common Stock Shares Outstanding30.0M30.0M
Common Stock Shares Issued30.0M30.0M
Common Stock Shares Authorized5.00B5.00B
Common Stock Par Or Stated Value Per Share$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Total$799.0K$1.2M
Repayments Of Federal Home Loan Bank Borrowings$3.2M$2.6M
Provision For Doubtful Accounts$401.8K$414.6K
Government Subsidy$11.8K$264.3K
Finance Cost Net$153.9K$203.8K
Due To Related Parties$43.3K$63.4K
Due From Related Partie$11.4K$37.5K
Depreciation And Amortization$241.2K$414.9K
Capitalized Computer Software Net$202.2K$357.3K
Additional Paid In Capital$15.2M$15.2M

Most recent annual filing with the SEC: July 31, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.