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Financial Statements — RYET
Balance Sheet
(in millions USD)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Cash & Equivalents | 4.08 | 0.80 |
| Accounts Receivable | 0.84 | 3.31 |
| Inventory | 0.02 | 0.06 |
| Total Current Assets | 12.40 | 4.28 |
| Property, Plant & Equipment | 0.47 | 0.46 |
| Intangible Assets | 0.10 | 0.15 |
| Total Non-current Assets | 2.00 | 1.60 |
| Total Assets | 14.39 | 5.87 |
| Accounts Payable | 1.98 | 1.08 |
| Total Current Liabilities | 9.12 | 6.38 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 9.12 | 6.38 |
| Retained Earnings | (23.48) | (15.63) |
| Total Stockholder Equity | 5.67 | (0.16) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Total Revenue | 7.48 | 6.69 |
| Cost of Revenue | 5.60 | 2.89 |
| Gross Profit | 1.88 | 3.79 |
| Research & Development | 0.78 | 0.93 |
| Selling, General & Admin | 4.53 | 1.56 |
| Total Operating Expenses | 9.20 | 4.28 |
| Operating Income | (7.31) | (0.49) |
| Pretax Income | (7.89) | (0.52) |
| Tax Provision | 0.02 | 0.00 |
| Net Income | (7.85) | (0.40) |
| Basic EPS | (0.23) | (0.01) |
| Diluted EPS | (0.23) | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Operating Cash Flow | (9.15) | (1.82) |
| Capital Expenditures | 0.06 | 0.14 |
| Free Cash Flow* | (9.22) | (1.96) |
| Investing Cash Flow | (0.06) | (0.16) |
| Financing Cash Flow | 11.84 | 1.56 |
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* Derived from reported values