Revenue
7.48 million USD
2026 · USD
Exact inputs and evidence
- Revenue: 7481411 USD Source
Annual consolidated revenue for 2026: about USD 7.481M, using the latest reported figures. The previous period, 2025, was about USD 6.685M.
35550004 shares
18.50% · 5.55 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-09.
Financial data available through: 2026-03-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 6.69 million
–
Current period
USD 7.48 million
–
7481411 − 6685387 = 796024 USD
6685387 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source7481411 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 396,562
–
Current period
−USD 7.85 million
–
-7852633 − -396562 = -7456071 USD
-396562 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-7852633 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.82 million
–
Current period
−USD 9.15 million
–
-9151533 − -1819988 = -7331545 USD
-1819988 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-9151533 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 144,366
–
Current period
USD 64,573
–
64573 − 144366 = -79793 USD
144366 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source64573 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-04-01 – 2024-03-31 | 9154072 | 11275309 Derived | -2121237 | -115111 Derived | -2006126 | -803842 Derived | Source
|
| 2025 2024-04-01 – 2025-03-31 | 6685387 | 7171680 Derived | -486293 | -89731 Derived | -396562 | -1964354 Derived | Source
|
| 2026 2025-04-01 – 2026-03-31 | 7481411 | 14796155 Derived | -7314744 | 537889 Derived | -7852633 | -9216106 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 9154072 |
|
| 2025 | Revenue | 6685387 |
|
| 2026 | Revenue | 7481411 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -27% |
|
| 2026 | Year over year | 11.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -23.2% |
|
| 2025 | Operating margin | -7.3% |
|
| 2026 | Operating margin | -97.8% |
|
| 2024 | Net margin | -21.9% |
|
| 2025 | Net margin | -5.9% |
|
| 2026 | Net margin | -105% |
|
| 2024 | Free cash flow margin | -8.8% |
|
| 2025 | Free cash flow margin | -29.4% |
|
| 2026 | Free cash flow margin | -123.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -799447 |
|
| 2025 | Operating cash flow | -1819988 |
|
| 2026 | Operating cash flow | -9151533 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -803842 |
|
| 2025 | Free cash flow | -1964354 |
|
| 2026 | Free cash flow | -9216106 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 99.4% |
|
| 2025 | Liabilities / assets | 108.6% |
|
| 2026 | Liabilities / assets | 63.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.75× |
|
| 2025 | Current assets / current liabilities | 0.67× |
|
| 2026 | Current assets / current liabilities | 1.36× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-04-01 – 2024-03-31 | −USD 2.01 million Exact valueExact value: -2006126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 799,447 Exact valueExact value: -799447 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,395 Exact valueExact value: 4395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 803,842 Calculation and evidence-799447 − 4395 USD Exact free cash flow: -803842 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-04-01 – 2025-03-31 | −USD 396,562 Exact valueExact value: -396562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1819988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,366 Exact valueExact value: 144366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Calculation and evidence-1819988 − 144366 USD Exact free cash flow: -1964354 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-04-01 – 2026-03-31 | −USD 7.85 million Exact valueExact value: -7852633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.15 million Exact valueExact value: -9151533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,573 Exact valueExact value: 64573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.22 million Calculation and evidence-9151533 − 64573 USD Exact free cash flow: -9216106 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
29 filings · 178 latest values · 178 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001873454, 1873454, RYET, edgar:1873454
Also known as Ruanyun Edai Technology Inc., Ruanyun Edal Technology Inc.