Financial Statements — RYET
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.80 |
| Accounts Receivable | 3.31 |
| Inventory | 0.06 |
| Total Current Assets | 4.28 |
| Property, Plant & Equipment | 0.46 |
| Intangible Assets | 0.15 |
| Total Non-current Assets | 1.60 |
| Total Assets | 5.87 |
| Accounts Payable | 1.08 |
| Total Current Liabilities | 6.38 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 6.38 |
| Retained Earnings | (15.63) |
| Total Stockholder Equity | (0.16) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 6.69 |
| Cost of Revenue | 2.89 |
| Gross Profit | 3.79 |
| Research & Development | 0.93 |
| Selling, General & Admin | 1.56 |
| Total Operating Expenses | 4.28 |
| Operating Income | (0.49) |
| Pretax Income | (0.52) |
| Tax Provision | 0.00 |
| Net Income | (0.40) |
| Basic EPS | (0.01) |
| Diluted EPS | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (1.82) |
| Capital Expenditures | 0.14 |
| Free Cash Flow* | (1.96) |
| Investing Cash Flow | (0.16) |
| Financing Cash Flow | 1.56 |
* Derived from reported values
