RYET Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2023Q4

FY2023Q3

Total Assets

5.88M

--

7.17M

--

8.04M

--

7.28M

--

Total Current Assets

4.28M

--

6.00M

--

6.31M

--

5.23M

--

Cash & Short Term Investments

673.40K

--

1.71M

--

1.78M

--

2.35M

--

Loans & Receivables - Net

3.32M

--

3.50M

--

3.68M

--

2.29M

--

Inventories - Total

59.08K

--

29.89K

--

151.86K

--

170.22K

--

Prepaid Expenses

68.00

--

63.43K

--

115.22K

--

199.29K

--

Other Current Assets

224.81K

--

698.89K

--

589.28K

--

222.19K

--

Total Non-Current Assets

1.60M

--

1.17M

--

1.72M

--

2.05M

--

Property Plant & Equipment - Net

460.31K

--

401.87K

--

473.05K

--

465.87K

--

Other Non-Current Assets

933.62K

--

554.69K

--

521.88K

--

588.23K

--

Intangible Assets - Net

202.17K

--

213.97K

--

726.36K

--

783.83K

--

Total Liabilities

6.38M

--

7.84M

--

5.88M

--

5.88M

--

Total Current Liabilities

6.38M

--

7.84M

--

5.88M

--

5.88M

--

Accounts Payable & Accruals

1.48M

--

2.64M

--

3.15M

--

3.18M

--

Short-Term Debt & Current Portion of Long-Term Debt

4.41M

--

3.56M

--

2.42M

--

2.52M

--

Operating Lease Liabilities - Short-Term

--

11.80K

--

Other Current Liabilities

494.68K

--

1.64M

--

314.33K

--

166.50K

--

Total Non-Current Liabilities

--

1.00

--

Other Non-Current Liabilities

--

1.00

--

Total Shareholders' Equity

-506.15K

--

-668.16K

--

2.15M

--

1.40M

--

Shareholders' Equity

-161.80K

--

-388.03K

--

2.29M

--

1.52M

--

Common Equity Attributable to Parent Shareholders

-161.80K

--

-388.03K

--

2.29M

--

1.52M

--

Minority Interest

-344.35K

--

-280.13K

--

-136.16K

--

-121.73K

--

Total Liabilities & Equity

5.88M

--

7.17M

--

8.04M

--

7.28M

--

Net Debt

3.73M

--

1.85M

--

641.39K

--

167.93K

--

Working Capital

-2.10M

--

-1.84M

--

432.38K

--

-649.59K

--

RYET Financials

RYET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow