Ruanyun Edai Technology Inc. Ordinary shares RYET
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 6.685 M -26.97 % | 9.154 M 0.23 % | 9.133 M -28.67 % | 12.803 M 11.34 % | 11.499 M |
| Net income | -396.562 K 80.23 % | -2.006 M -70.42 % | -1.177 M -61.10 % | -730.693 K -239.96 % | 522.075 K |
| Income before tax | -519.707 K 75.30 % | -2.104 M -69.33 % | -1.243 M -68.03 % | -739.493 K -256.53 % | 472.422 K |
| Income before tax ratio | -0.08 66.18 % | -0.23 -68.94 % | -0.14 -135.55 % | -0.06 -240.59 % | 0.04 |
| EBITDA | -124.620 K 91.61 % | -1.485 M -163.19 % | -564.368 K -1 003.83 % | -51.128 K -104.23 % | 1.207 M |
| Net income ratio | -0.06 72.93 % | -0.22 -70.03 % | -0.13 -125.84 % | -0.06 -225.71 % | 0.05 |
| Ratio EBITDA | -0.02 88.51 % | -0.16 -162.59 % | -0.06 -1 447.43 % | 0.00 -103.80 % | 0.11 |
| Gross profit ratio | 0.57 76.82 % | 0.32 -9.58 % | 0.35 -19.20 % | 0.44 30.01 % | 0.34 |
| Weighted average shs out dil | 0.000 -100.00 % | 33.750 M 0.00 % | 33.750 M -3.57 % | 35.000 M 0.00 % | 35.000 M |
| Weighted average shs out | 0.000 -100.00 % | 33.750 M 0.00 % | 33.750 M -3.57 % | 35.000 M 0.00 % | 35.000 M |
| EPS diluted | 0.00 100.00 % | -0.06 -70.20 % | -0.03 -66.99 % | -0.02 -240.27 % | 0.01 |
| Earnings per share | 0.00 100.00 % | -0.06 -70.20 % | -0.03 -66.99 % | -0.02 -240.27 % | 0.01 |
| Gross profit | 3.793 M 29.13 % | 2.937 M -9.37 % | 3.241 M -42.36 % | 5.623 M 44.75 % | 3.884 M |
| Income tax expense | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.893 M -53.47 % | 6.217 M 5.52 % | 5.892 M -17.94 % | 7.180 M -5.71 % | 7.615 M |
| General and administrative expenses | 1.563 M 8.72 % | 1.438 M 10.30 % | 1.304 M -38.50 % | 2.120 M 46.95 % | 1.443 M |
| Selling and marketing expenses | 1.785 M -24.65 % | 2.369 M -5.27 % | 2.501 M 14.12 % | 2.191 M 48.20 % | 1.479 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 266.482 K | 0.000 |
| Operating expenses | 4.279 M -15.40 % | 5.058 M 8.62 % | 4.657 M -27.24 % | 6.401 M 65.16 % | 3.875 M |
| Cost and expenses | 7.172 M -36.39 % | 11.275 M 6.88 % | 10.549 M -22.32 % | 13.581 M 18.19 % | 11.490 M |
| Research and development expenses | 930.904 K -25.62 % | 1.252 M 46.77 % | 852.760 K -53.22 % | 1.823 M 91.06 % | 954.084 K |
| Selling general and administrative expenses | 3.348 M -12.04 % | 3.807 M 0.06 % | 3.804 M -11.76 % | 4.311 M 47.58 % | 2.921 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 153.869 K -24.49 % | 203.779 K 39.90 % | 145.663 K 5.85 % | 137.608 K 124.38 % | 61.329 K |
| Depreciation and amortization | 241.218 K -41.86 % | 414.915 K -22.09 % | 532.535 K -3.31 % | 550.757 K -18.25 % | 673.704 K |
| Operating income | -486.293 K 77.08 % | -2.121 M -49.79 % | -1.416 M -82.06 % | -777.834 K -8 665.51 % | 9.081 K |
| Operating income ratio | -0.07 68.61 % | -0.23 -49.44 % | -0.16 -155.23 % | -0.06 -7 793.33 % | 0.00 |
| Total other income expenses net | -33.414 K -294.69 % | 17.163 K -90.11 % | 173.589 K 352.75 % | 38.341 K -91.73 % | 463.341 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 3.735 M 172.60 % | 1.370 M 113.62 % | 641.395 K -81.95 % | 3.554 M 1 807.66 % | 186.306 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.408 M 78.38 % | 2.471 M 2.08 % | 2.421 M -48.52 % | 4.703 M 98.77 % | 2.366 M |
| Accumulated other comprehensive income loss | 252.250 K -2.13 % | 257.751 K -14.42 % | 301.190 K -48.72 % | 587.345 K 30.34 % | 450.615 K |
| Retained earnings | -15.630 M -2.60 % | -15.234 M -15.17 % | -13.228 M -9.77 % | -12.051 M -6.45 % | -11.320 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | -506.151 K -1 837.02 % | 29.139 K -98.65 % | 2.154 M -41.41 % | 3.676 M -14.14 % | 4.281 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.267 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.267 K |
| Other current liabilities | 515.878 K 103.21 % | 253.867 K -49.15 % | 499.228 K 7.33 % | 465.123 K 23.98 % | 375.157 K |
| Deferred revenue | 135.737 K -68.78 % | 434.717 K 76.12 % | 246.832 K 447.69 % | 45.068 K -92.33 % | 587.457 K |
| Short term debt | 4.408 M 78.38 % | 2.471 M 2.08 % | 2.421 M -48.52 % | 4.703 M 104.95 % | 2.295 M |
| Total current liabilities | 6.381 M 22.96 % | 5.190 M -11.76 % | 5.881 M -20.39 % | 7.388 M 64.85 % | 4.481 M |
| Total liabilities | 6.381 M 22.96 % | 5.190 M -11.76 % | 5.881 M -20.39 % | 7.388 M 62.27 % | 4.553 M |
| Other non current assets | 933.617 K 70.68 % | 546.984 K 4.81 % | 521.877 K -20.41 % | 655.706 K 172.31 % | 240.794 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 202.165 K -43.41 % | 357.264 K -50.81 % | 726.359 K -14.31 % | 847.617 K -39.21 % | 1.394 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 202.165 K -43.41 % | 357.264 K -50.81 % | 726.359 K -14.31 % | 847.617 K -39.21 % | 1.394 M |
| Property plant equipment net | 460.313 K 13.56 % | 405.365 K -14.31 % | 473.046 K -34.04 % | 717.201 K 108.84 % | 343.424 K |
| Total non current assets | 1.596 M 21.88 % | 1.310 M -23.92 % | 1.721 M -22.48 % | 2.221 M 12.23 % | 1.978 M |
| Other current assets | 189.021 K -68.34 % | 596.968 K -8.44 % | 651.982 K 41.74 % | 459.975 K 38.97 % | 330.984 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 673.397 K -38.85 % | 1.101 M -38.12 % | 1.780 M 54.93 % | 1.149 M -47.30 % | 2.180 M |
| Cash and short term investments | 673.397 K -38.85 % | 1.101 M -38.12 % | 1.780 M 54.93 % | 1.149 M -47.30 % | 2.180 M |
| Total current assets | 4.279 M 9.46 % | 3.909 M -38.08 % | 6.314 M -28.61 % | 8.843 M 29.00 % | 6.855 M |
| Inventory | 59.077 K -71.90 % | 210.259 K 38.46 % | 151.857 K -43.88 % | 270.599 K 12.42 % | 240.702 K |
| Net receivables | 3.357 M 67.82 % | 2.001 M -46.36 % | 3.730 M -46.44 % | 6.964 M 69.68 % | 4.104 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.075 M -40.70 % | 1.814 M -30.59 % | 2.613 M 21.26 % | 2.155 M 78.50 % | 1.207 M |
| Tax payables | 245.739 K 13.73 % | 216.076 K 113.54 % | 101.186 K 405.30 % | 20.025 K 18.04 % | 16.964 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -344.351 K -63.10 % | -211.124 K -55.05 % | -136.165 K -76.90 % | -76.971 K -17.02 % | -65.775 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 143.080 K -37.55 % | 229.117 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.210 M 0.00 % | 15.210 M 0.00 % | 15.210 M 0.00 % | 15.210 M 0.00 % | 15.210 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.875 M 12.58 % | 5.219 M -35.05 % | 8.035 M -27.38 % | 11.064 M 25.24 % | 8.834 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.943 M -485.08 % | 504.661 K -86.26 % | 3.674 M 214.35 % | -3.213 M 2.18 % | -3.284 M |
| Accounts receivables | -1.918 M -250.40 % | 1.275 M -56.12 % | 2.906 M 182.37 % | -3.527 M -8.90 % | -3.239 M |
| Inventory | 150.967 K 327.68 % | -66.308 K -167.56 % | 98.154 K 555.24 % | -21.561 K 90.73 % | -232.483 K |
| Accounts payables | -733.088 K -8.36 % | -676.544 K -208.20 % | 625.272 K -30.21 % | 895.963 K 36.49 % | 656.455 K |
| Other working capital | 556.571 K 2 118.17 % | -27.578 K -161.80 % | 44.627 K 107.97 % | -559.672 K -19.30 % | -469.126 K |
| Other non cash items | 401.844 K 4.36 % | 385.051 K 289.98 % | 98.737 K -88.38 % | 849.546 K 63.93 % | 518.241 K |
| Net cash provided by operating activities | -1.820 M -127.66 % | -799.447 K -126.11 % | 3.062 M 220.01 % | -2.552 M -57.53 % | -1.620 M |
| Investments in property plant and equipment | -144.366 K -3 184.78 % | -4.395 K 90.40 % | -45.769 K 90.93 % | -504.886 K -32.13 % | -382.107 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -18.413 K -126.39 % | 69.763 K 124.85 % | -280.725 K -233.87 % | -84.082 K -710.13 % | 13.781 K |
| Net cash used for investing activites | -162.779 K -349.02 % | 65.368 K 120.02 % | -326.494 K 44.57 % | -588.968 K -59.90 % | -368.326 K |
| Debt repayment | 1.558 M 1 027.99 % | 138.130 K 107.71 % | -1.792 M -177.16 % | 2.322 M 215.08 % | 737.094 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -89.765 K 67.02 % | -272.162 K -405.82 % | -53.806 K |
| Net cash used provided by financing activities | 1.558 M 1 027.99 % | 138.130 K 107.34 % | -1.882 M -191.78 % | 2.050 M 200.06 % | 683.288 K |
| Effect of forex changes on cash | -3.792 K 95.74 % | -89.027 K 1.47 % | -90.357 K -251.80 % | 59.524 K -72.65 % | 217.642 K |
| Net change in cash | -428.471 K 37.45 % | -684.976 K -189.69 % | 763.677 K 174.08 % | -1.031 M 5.18 % | -1.087 M |
| Cash at beginning of period | 1.227 M -35.82 % | 1.912 M 66.48 % | 1.149 M -47.30 % | 2.180 M -33.28 % | 3.267 M |
| Cash at end of period | 798.958 K -34.91 % | 1.227 M -35.82 % | 1.912 M 66.48 % | 1.149 M -47.30 % | 2.180 M |
| Operating cash flow | -1.820 M -127.66 % | -799.447 K -126.11 % | 3.062 M 220.01 % | -2.552 M -57.53 % | -1.620 M |
| Capital expenditure | -144.366 K -3 184.78 % | -4.395 K 98.65 % | -326.494 K 44.57 % | -588.968 K -54.14 % | -382.107 K |
| Free CashFlow | -1.964 M -144.37 % | -803.842 K -129.38 % | 2.736 M 187.11 % | -3.141 M -56.88 % | -2.002 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2023-03-31 | 2022-03-31 | |
|---|---|---|
| Revenue | 3.210 M -13.89 % | 3.728 M |
| Net income | 759.102 K 214.31 % | -664.080 K |
| Income before tax | 745.226 K 216.08 % | -642.014 K |
| Income before tax ratio | 0.23 234.80 % | -0.17 |
| EBITDA | 878.341 K 276.42 % | -497.872 K |
| Net income ratio | 0.24 232.74 % | -0.18 |
| Ratio EBITDA | 0.27 304.87 % | -0.13 |
| Gross profit ratio | 0.48 63.59 % | 0.29 |
| Weighted average shs out dil | 34.375 M -1.79 % | 35.000 M |
| Weighted average shs out | 34.375 M -1.79 % | 35.000 M |
| EPS diluted | 0.02 216.39 % | -0.02 |
| Earnings per share | 0.02 216.39 % | -0.02 |
| Gross profit | 1.543 M 40.87 % | 1.095 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 1.667 M -36.67 % | 2.633 M |
| General and administrative expenses | -27.935 K -107.82 % | 357.385 K |
| Selling and marketing expenses | 732.775 K 52.01 % | 482.065 K |
| Other expenses | 0.000 -100.00 % | 48.910 K |
| Operating expenses | 915.006 K -44.86 % | 1.659 M |
| Cost and expenses | 2.582 M -39.83 % | 4.292 M |
| Research and development expenses | 210.166 K -72.74 % | 770.925 K |
| Selling general and administrative expenses | 704.840 K -16.04 % | 839.450 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 3.615 K -94.35 % | 63.942 K |
| Depreciation and amortization | 129.500 K 61.47 % | 80.200 K |
| Operating income | 627.959 K 211.34 % | -563.993 K |
| Operating income ratio | 0.20 229.30 % | -0.15 |
| Total other income expenses net | 117.267 K 250.30 % | -78.021 K |
| 2023-03-31 | 2022-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 3.735 M 101.47 % | 1.854 M 35.30 % | 1.370 M 113.62 % | 641.395 K 256.85 % | 179.736 K -94.94 % | 3.554 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.408 M 23.77 % | 3.562 M 44.12 % | 2.471 M 2.08 % | 2.421 M -4.26 % | 2.529 M -46.23 % | 4.703 M |
| Accumulated other comprehensive income loss | 252.250 K 2.39 % | 246.359 K -4.42 % | 257.751 K -14.42 % | 301.190 K 1.94 % | 295.449 K -49.70 % | 587.345 K |
| Retained earnings | -15.630 M 1.39 % | -15.851 M -4.05 % | -15.234 M -15.17 % | -13.228 M 5.43 % | -13.987 M -16.07 % | -12.051 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | -506.151 K 24.25 % | -668.164 K -2 393.02 % | 29.139 K -98.65 % | 2.154 M 53.48 % | 1.403 M -61.83 % | 3.676 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other current liabilities | 515.878 K -53.83 % | 1.117 M 340.14 % | 253.867 K -49.15 % | 499.228 K 1.33 % | 492.680 K 5.92 % | 465.123 K |
| Deferred revenue | 135.737 K -80.82 % | 707.867 K 62.83 % | 434.717 K 76.12 % | 246.832 K 727.10 % | 29.843 K -33.78 % | 45.068 K |
| Short term debt | 4.408 M 23.77 % | 3.562 M 44.12 % | 2.471 M 2.08 % | 2.421 M -4.26 % | 2.529 M -46.23 % | 4.703 M |
| Total current liabilities | 6.381 M -18.61 % | 7.840 M 51.07 % | 5.190 M -11.76 % | 5.881 M 0.05 % | 5.878 M -20.44 % | 7.388 M |
| Total liabilities | 6.381 M -18.61 % | 7.840 M 51.07 % | 5.190 M -11.76 % | 5.881 M 0.05 % | 5.878 M -20.44 % | 7.388 M |
| Other non current assets | 933.617 K 72.09 % | 542.505 K -0.82 % | 546.984 K 4.81 % | 521.877 K -35.02 % | 803.112 K 22.48 % | 655.706 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 202.165 K -5.52 % | 213.966 K -40.11 % | 357.264 K -50.81 % | 726.359 K -7.33 % | 783.832 K -7.53 % | 847.617 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 202.165 K -5.52 % | 213.966 K -40.11 % | 357.264 K -50.81 % | 726.359 K -7.33 % | 783.832 K -7.53 % | 847.617 K |
| Property plant equipment net | 460.313 K 11.17 % | 414.058 K 2.14 % | 405.365 K -14.31 % | 473.046 K 1.54 % | 465.871 K -35.04 % | 717.201 K |
| Total non current assets | 1.596 M 36.36 % | 1.171 M -10.62 % | 1.310 M -23.92 % | 1.721 M -16.15 % | 2.053 M -7.55 % | 2.221 M |
| Other current assets | 189.021 K -75.20 % | 762.320 K 27.70 % | 596.968 K -8.44 % | 651.982 K 54.69 % | 421.481 K -8.37 % | 459.975 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 673.397 K -60.57 % | 1.708 M 55.08 % | 1.101 M -38.12 % | 1.780 M -24.23 % | 2.349 M 104.49 % | 1.149 M |
| Cash and short term investments | 673.397 K -60.57 % | 1.708 M 55.08 % | 1.101 M -38.12 % | 1.780 M -24.23 % | 2.349 M 104.49 % | 1.149 M |
| Total current assets | 4.279 M -28.70 % | 6.001 M 53.52 % | 3.909 M -38.08 % | 6.314 M 20.75 % | 5.228 M -40.88 % | 8.843 M |
| Inventory | 59.077 K 97.63 % | 29.893 K -85.78 % | 210.259 K 38.46 % | 151.857 K -10.79 % | 170.218 K -37.10 % | 270.599 K |
| Net receivables | 3.357 M -4.11 % | 3.501 M 75.01 % | 2.001 M -46.36 % | 3.730 M 63.04 % | 2.288 M -67.15 % | 6.964 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.075 M -51.92 % | 2.237 M 23.33 % | 1.814 M -30.59 % | 2.613 M -3.30 % | 2.702 M 25.39 % | 2.155 M |
| Tax payables | 245.739 K 13.46 % | 216.586 K 0.24 % | 216.076 K 113.54 % | 101.186 K -19.01 % | 124.932 K 523.88 % | 20.025 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -344.351 K -22.92 % | -280.131 K -32.69 % | -211.124 K -55.05 % | -136.165 K -11.86 % | -121.726 K -58.15 % | -76.971 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.802 K -91.75 % | 143.080 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.210 M 0.00 % | 15.210 M 0.00 % | 15.210 M 0.00 % | 15.210 M 0.00 % | 15.210 M 0.00 % | 15.210 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.875 M -18.08 % | 7.172 M 37.43 % | 5.219 M -35.05 % | 8.035 M 10.35 % | 7.281 M -34.19 % | 11.064 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
| 2023-03-31 | 2022-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -1.045 M -10.22 % | -948.461 K |
| Accounts receivables | -988.665 K 53.47 % | -2.125 M |
| Inventory | 19.173 K 109.31 % | -205.990 K |
| Accounts payables | -100.582 K -115.89 % | 632.867 K |
| Other working capital | 24.705 K -96.70 % | 749.664 K |
| Other non cash items | -133.339 K -5 141.31 % | -2.544 K |
| Net cash provided by operating activities | -303.982 K 79.91 % | -1.513 M |
| Investments in property plant and equipment | -39.862 K 91.82 % | -487.110 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -73.306 K 12.82 % | -84.082 K |
| Net cash used for investing activites | -113.168 K 80.19 % | -571.192 K |
| Debt repayment | -107.663 K -108.71 % | 1.236 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 77.643 K 8 079.75 % | -973.000 |
| Net cash used provided by financing activities | -30.020 K -102.43 % | 1.235 M |
| Effect of forex changes on cash | 10.579 K 1 186.98 % | 822.000 |
| Net change in cash | -436.591 K 48.54 % | -848.479 K |
| Cash at beginning of period | 2.349 M 17.61 % | 1.997 M |
| Cash at end of period | 1.912 M 66.48 % | 1.149 M |
| Operating cash flow | -303.982 K 79.91 % | -1.513 M |
| Capital expenditure | -113.168 K 80.19 % | -571.192 K |
| Free CashFlow | -417.150 K 79.98 % | -2.084 M |
| 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1873454/000173112225001057/e6730_20f.htm |
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 |