Ruanyun Edai Technology Inc.

EDGAR

Annual consolidated revenue for 2026: about USD 7.481M, using the latest reported figures. The previous period, 2025, was about USD 6.685M.

Watchlist

Latest fiscal year

Revenue

7.48 million USD

2026 · USD

Exact inputs and evidence

Operating margin

-97.77%

2026 · %

Exact inputs and evidence
  • Operating Income: -7314744 USD Source
  • Revenue: 7481411 USD Source

Operating cash flow

-9.15 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9151533 USD Source

Free cash flow

-9.22 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9151533 USD Source
  • Capital Expenditure: 64573 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
35.6 million shares Source
Exact value

35550004 shares

Reported share-count change

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.

Exact inputs and evidence
  • 30000004 shares · 2025-03-31· Source
  • 35550004 shares · 2026-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • Net income: 3 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-03-31
  • Total assets: 3 of 11 periods available· newest 2026-03-31
  • Total liabilities: 3 of 11 periods available· newest 2026-03-31
  • Current assets: 3 of 11 periods available· newest 2026-03-31
  • Current liabilities: 3 of 11 periods available· newest 2026-03-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.9%

    Prior period

    USD 6.69 million

    –

    Current period

    USD 7.48 million

    –

    Exact inputs and evidence

    7481411 − 6685387 = 796024 USD

    6685387 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    7481411 USD · 2025-04-01 – 2026-03-31

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  • Net income

    −USD 7.46 million

    Prior period

    −USD 396,562

    –

    Current period

    −USD 7.85 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 7.33 million

    Prior period

    −USD 1.82 million

    –

    Current period

    −USD 9.15 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    -55.3%

    Prior period

    USD 144,366

    –

    Current period

    USD 64,573

    –

    Exact inputs and evidence

    64573 − 144366 = -79793 USD

    144366 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    64573 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 7.48 million 100% of revenue
  • Cost of revenue USD 5.6 million 75% of revenue
  • Operating expenses USD 9.2 million 123% of revenue
  • Operating income −USD 7.31 million −98% of revenue
  • Tax, interest and other Derived USD 537,889 7.2% of revenue
  • Net income −USD 7.85 million −105% of revenue

Cash

  • Operating cash flow −USD 9.15 million −122% of revenue
  • Capital expenditure USD 64,573 0.9% of revenue
  • Free cash flow Derived −USD 9.22 million −123% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 123% of revenue.
  • 2025 Operating loss: operating costs were 107% of revenue.
  • 2026 Operating loss: operating costs were 198% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-319154072 11275309 Derived -2121237 -115111 Derived -2006126 -803842 Derived
Source
2025 2024-04-01 – 2025-03-316685387 7171680 Derived -486293 -89731 Derived -396562 -1964354 Derived
Source
2026 2025-04-01 – 2026-03-317481411 14796155 Derived -7314744 537889 Derived -7852633 -9216106 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.5M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.9M7.4M4.9M2.5M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue9154072
2025Revenue6685387
2026Revenue7481411

Revenue growth

Change in revenue from the same financial period one year earlier.

11.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%4%-8%-19%-30%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-27%
2026Year over year11.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -97.8% 2026
Net margin -105% 2026
Free cash flow margin -123.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-26%-62%-97%-133%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-23.2%
2025Operating margin-7.3%
2026Operating margin-97.8%
2024Net margin-21.9%
2025Net margin-5.9%
2026Net margin-105%
2024Free cash flow margin-8.8%
2025Free cash flow margin-29.4%
2026Free cash flow margin-123.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.732.1K-1.9M-4.6M-7.2M-9.9M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow-799447
2025Operating cash flow-1819988
2026Operating cash flow-9151533

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.737.3K-1.9M-4.6M-7.3M-10.0M202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow-803842
2025Free cash flow-1964354
2026Free cash flow-9216106

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117%88%59%29%0%202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets99.4%
2025Liabilities / assets108.6%
2026Liabilities / assets63.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.47×1.10×0.73×0.37×0.00×202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.75×
2025Current assets / current liabilities0.67×
2026Current assets / current liabilities1.36×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-04-01 – 2024-03-31
−USD 2.01 million
Exact value

Exact value: -2006126 USD

2023-04-01 – 2024-03-31: -2006126 USD Inspect Net Income Open source
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−USD 799,447
Exact value

Exact value: -799447 USD

2023-04-01 – 2024-03-31: -799447 USD Inspect Operating Cash Flow Open source
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USD 4,395
Exact value

Exact value: 4395 USD

2023-04-01 – 2024-03-31: 4395 USD Inspect Capital Expenditure Open source
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−USD 803,842
Calculation and evidence

-799447 − 4395 USD

Exact free cash flow: -803842 USD

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2025 2024-04-01 – 2025-03-31
−USD 396,562
Exact value

Exact value: -396562 USD

2024-04-01 – 2025-03-31: -396562 USD Inspect Net Income Open source
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−USD 1.82 million
Exact value

Exact value: -1819988 USD

2024-04-01 – 2025-03-31: -1819988 USD Inspect Operating Cash Flow Open source
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USD 144,366
Exact value

Exact value: 144366 USD

2024-04-01 – 2025-03-31: 144366 USD Inspect Capital Expenditure Open source
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−USD 1.96 million
Calculation and evidence

-1819988 − 144366 USD

Exact free cash flow: -1964354 USD

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2026 2025-04-01 – 2026-03-31
−USD 7.85 million
Exact value

Exact value: -7852633 USD

2025-04-01 – 2026-03-31: -7852633 USD Inspect Net Income Open source
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−USD 9.15 million
Exact value

Exact value: -9151533 USD

2025-04-01 – 2026-03-31: -9151533 USD Inspect Operating Cash Flow Open source
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USD 64,573
Exact value

Exact value: 64573 USD

2025-04-01 – 2026-03-31: 64573 USD Inspect Capital Expenditure Open source
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−USD 9.22 million
Calculation and evidence

-9151533 − 64573 USD

Exact free cash flow: -9216106 USD

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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.

Dataset coverage and company identifiers

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.