speb/financial-data huggingface dataset:
RYE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 78329.00
RYE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 119229.00
RYE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
RYE.V income_statement (quarterly, 2026-03-31) — Interest Income: 33512.00
RYE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33512.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6387646.00
RYE.V income_statement (quarterly, 2026-03-31) — Net Income: -98837.00
RYE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -98837.00
RYE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -98837.00
RYE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -98837.00
RYE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -98837.00
RYE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -98837.00
RYE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -98837.00
RYE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 33512.00
RYE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 33512.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6387646.00
RYE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -132349.00
RYE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -98837.00
RYE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -123577.00
RYE.V income_statement (quarterly, 2026-03-31) — Operating Income: -132349.00
RYE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107185253.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 78329.00
RYE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 119229.00
RYE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13120.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Payables: 21839.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21839.00
RYE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -98837.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 11992.00
RYE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
RYE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33599719.00
RYE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 119229.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 107185253.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6387646.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6387646.00
RYE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RYE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11992.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6409485.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6387646.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6387646.00
RYE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 132349.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21839.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RYE.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -132349.00
RYE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 6387646.00
RYET income_statement (annual, 2022-03-31) — +Operating Expense: 5950306.00
RYET income_statement (annual, 2022-03-31) — +Total Revenue: 12803123.00
RYET balance_sheet (annual, 2022-03-31) — Accounts Payable: 2154685.00
RYET balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6964018.00
RYET balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -571153.00
RYET balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15210301.00
RYET balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -787829.00
RYET cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 266482.00
RYET income_statement (annual, 2022-03-31) — Basic Average Shares: 35000004.00
RYET income_statement (annual, 2022-03-31) — Basic EPS: -0.02
RYET cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2179628.00
RYET balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 416134.00
RYET cash_flow (annual, 2022-03-31) — Capital Expenditure: -588968.00
RYET cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -84082.00
RYET balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 143080.00
RYET balance_sheet (annual, 2022-03-31) — Capital Stock: 6000.00
RYET balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1148728.00
RYET balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1148728.00
RYET balance_sheet (annual, 2022-03-31) — Cash Financial: 1148728.00
RYET cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 2050297.00
RYET cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -588968.00
RYET cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2551753.00
RYET cash_flow (annual, 2022-03-31) — Change In Account Payable: 895963.00
RYET cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 72444.00
RYET cash_flow (annual, 2022-03-31) — Change In Inventory: -21561.00
RYET cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -92568.00
RYET cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -554885.00
RYET cash_flow (annual, 2022-03-31) — Change In Payable: 902424.00
RYET cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 974868.00
RYET cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 8876.00
RYET cash_flow (annual, 2022-03-31) — Change In Receivables: -3527293.00
RYET cash_flow (annual, 2022-03-31) — Change In Working Capital: -3212563.00
RYET cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -3558455.00
RYET cash_flow (annual, 2022-03-31) — Changes In Cash: -1090424.00
RYET balance_sheet (annual, 2022-03-31) — Common Stock: 6000.00
RYET balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3753096.00
RYET income_statement (annual, 2022-03-31) — Cost Of Revenue: 7180326.00
RYET balance_sheet (annual, 2022-03-31) — Current Assets: 8843320.00
RYET balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 143080.00
RYET balance_sheet (annual, 2022-03-31) — Current Debt: 4559738.00
RYET balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4702818.00
RYET balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 105123.00
RYET balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 45068.00
RYET balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 45068.00
RYET balance_sheet (annual, 2022-03-31) — Current Liabilities: 7387719.00
RYET cash_flow (annual, 2022-03-31) — Depreciation: 550757.00
RYET cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 550757.00
RYET cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 550757.00
RYET income_statement (annual, 2022-03-31) — Diluted Average Shares: 35000004.00
RYET income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
RYET income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -730693.00
RYET balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
RYET balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 33763.00
RYET income_statement (annual, 2022-03-31) — EBIT: -601885.00
RYET income_statement (annual, 2022-03-31) — EBITDA: -51128.00
RYET cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 59524.00
RYET cash_flow (annual, 2022-03-31) — End Cash Position: 1148728.00
RYET cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2050297.00
RYET cash_flow (annual, 2022-03-31) — Free Cash Flow: -3140721.00
RYET balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 587345.00
RYET income_statement (annual, 2022-03-31) — General And Administrative Expense: 2120086.00
RYET balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 847617.00
RYET balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7751847.00
RYET balance_sheet (annual, 2022-03-31) — Gross PPE: 1288354.00
RYET income_statement (annual, 2022-03-31) — Gross Profit: 5622797.00
RYET income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 266482.00
RYET income_statement (annual, 2022-03-31) — Interest Expense: 137608.00
RYET income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 137608.00
RYET cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 125182.00
RYET balance_sheet (annual, 2022-03-31) — Inventory: 270599.00
RYET balance_sheet (annual, 2022-03-31) — Invested Capital: 8312834.00
RYET cash_flow (annual, 2022-03-31) — Investing Cash Flow: -588968.00
RYET cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4503824.00
RYET balance_sheet (annual, 2022-03-31) — Leases: 31549.00
RYET balance_sheet (annual, 2022-03-31) — Line Of Credit: 4559738.00
RYET balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
RYET balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RYET balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 286470.00
RYET balance_sheet (annual, 2022-03-31) — Minority Interest: -76971.00
RYET income_statement (annual, 2022-03-31) — Minority Interests: 8800.00
RYET balance_sheet (annual, 2022-03-31) — Net Debt: 3411010.00
RYET income_statement (annual, 2022-03-31) — Net Income: -730693.00
RYET income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -730693.00
RYET income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -739493.00
RYET income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -730693.00
RYET income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -730693.00
RYET cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -739493.00
RYET income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -739493.00
RYET income_statement (annual, 2022-03-31) — Net Interest Income: -137608.00
RYET cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2322459.00
RYET income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -137608.00
RYET cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -272162.00
RYET balance_sheet (annual, 2022-03-31) — Net PPE: 717201.00
RYET cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -504886.00
RYET cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2322459.00
RYET balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2905479.00
RYET balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 225940.00
RYET balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 369577.00
RYET balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 60189.00
RYET income_statement (annual, 2022-03-31) — Normalized EBITDA: 215354.00
RYET income_statement (annual, 2022-03-31) — Normalized Income: -464211.00
RYET cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2551753.00
RYET income_statement (annual, 2022-03-31) — Operating Income: -327509.00
RYET income_statement (annual, 2022-03-31) — Operating Revenue: 12803123.00
RYET balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33750004.00
RYET balance_sheet (annual, 2022-03-31) — Other Current Assets: 30059.00
RYET balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 587345.00
RYET income_statement (annual, 2022-03-31) — Other Gand A: 2120086.00
RYET income_statement (annual, 2022-03-31) — Other Income Expense: -274376.00
RYET balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 847617.00
RYET income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7894.00
RYET income_statement (annual, 2022-03-31) — Other Operating Expenses: -183843.00
RYET balance_sheet (annual, 2022-03-31) — Other Payable: 431360.00
RYET balance_sheet (annual, 2022-03-31) — Other Properties: 554201.00
RYET balance_sheet (annual, 2022-03-31) — Payables: 2639833.00
RYET balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2639833.00
RYET balance_sheet (annual, 2022-03-31) — Prepaid Assets: 324793.00
RYET income_statement (annual, 2022-03-31) — Pretax Income: -739493.00
RYET balance_sheet (annual, 2022-03-31) — Properties: 0.00
RYET cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 583064.00
RYET cash_flow (annual, 2022-03-31) — Purchase Of PPE: -504886.00
RYET balance_sheet (annual, 2022-03-31) — Receivables: 6964018.00
RYET income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7180326.00
RYET income_statement (annual, 2022-03-31) — Reconciled Depreciation: 550757.00
RYET cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2181365.00
RYET income_statement (annual, 2022-03-31) — Research And Development: 1822882.00
RYET balance_sheet (annual, 2022-03-31) — Retained Earnings: -12050550.00
RYET income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2191181.00
RYET income_statement (annual, 2022-03-31) — Selling General And Administration: 4311267.00
RYET balance_sheet (annual, 2022-03-31) — Share Issued: 33750004.00
RYET cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4503824.00
RYET cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2181365.00
RYET income_statement (annual, 2022-03-31) — Special Income Charges: -266482.00
RYET balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3753096.00
RYET balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2905479.00
RYET income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RYET income_statement (annual, 2022-03-31) — Tax Provision: 0.00
RYET income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
RYET balance_sheet (annual, 2022-03-31) — Total Assets: 11063844.00
RYET balance_sheet (annual, 2022-03-31) — Total Capitalization: 3753096.00
RYET balance_sheet (annual, 2022-03-31) — Total Debt: 4702818.00
RYET balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3676125.00
RYET income_statement (annual, 2022-03-31) — Total Expenses: 13130632.00
RYET balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7387719.00
RYET balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2220524.00
RYET balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RYET income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -777834.00
RYET balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20025.00
RYET income_statement (annual, 2022-03-31) — Total Unusual Items: -266482.00
RYET income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -266482.00
RYET balance_sheet (annual, 2022-03-31) — Working Capital: 1455601.00
RYET income_statement (annual, 2023-03-31) — +Operating Expense: 4314474.00
RYET income_statement (annual, 2023-03-31) — +Total Revenue: 9132921.00
RYET balance_sheet (annual, 2023-03-31) — Accounts Payable: 2612748.00
RYET balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3669834.00
RYET balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -581069.00
RYET balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15210301.00
RYET balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -788417.00
RYET income_statement (annual, 2023-03-31) — Basic Average Shares: 33750004.00
RYET income_statement (annual, 2023-03-31) — Basic EPS: -0.03
RYET cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1148728.00
RYET balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 413244.00
RYET cash_flow (annual, 2023-03-31) — Capital Expenditure: -326494.00
RYET cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -280725.00
RYET balance_sheet (annual, 2023-03-31) — Capital Stock: 6000.00
RYET balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1779731.00
RYET balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1779731.00
RYET balance_sheet (annual, 2023-03-31) — Cash Financial: 1779731.00
RYET cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1881788.00
RYET cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -326494.00
RYET cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 3062856.00
RYET cash_flow (annual, 2023-03-31) — Change In Account Payable: 625272.00
RYET cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 149857.00
RYET cash_flow (annual, 2023-03-31) — Change In Inventory: 98154.00
RYET cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -132382.00
RYET cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -102062.00
RYET cash_flow (annual, 2023-03-31) — Change In Payable: 628360.00
RYET cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 778217.00
RYET cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 126126.00
RYET cash_flow (annual, 2023-03-31) — Change In Receivables: 2905557.00
RYET cash_flow (annual, 2023-03-31) — Change In Working Capital: 3673610.00
RYET cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 2912620.00
RYET cash_flow (annual, 2023-03-31) — Changes In Cash: 854034.00
RYET balance_sheet (annual, 2023-03-31) — Common Stock: 6000.00
RYET balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2289828.00
RYET income_statement (annual, 2023-03-31) — Cost Of Revenue: 5891989.00
RYET balance_sheet (annual, 2023-03-31) — Current Assets: 6313501.00
RYET balance_sheet (annual, 2023-03-31) — Current Debt: 2421126.00
RYET balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2421126.00
RYET balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 404091.00
RYET balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 246832.00
RYET balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 246832.00
RYET balance_sheet (annual, 2023-03-31) — Current Liabilities: 5881120.00
RYET cash_flow (annual, 2023-03-31) — Depreciation: 532535.00
RYET cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 532535.00
RYET cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 532535.00
RYET income_statement (annual, 2023-03-31) — Diluted Average Shares: 33750004.00
RYET income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
RYET income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1177144.00
RYET balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 7585.00
RYET balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 34247.00
RYET income_statement (annual, 2023-03-31) — EBIT: -1096903.00
RYET income_statement (annual, 2023-03-31) — EBITDA: -564368.00
RYET cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -90357.00
RYET cash_flow (annual, 2023-03-31) — End Cash Position: 1912405.00
RYET cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1881788.00
RYET cash_flow (annual, 2023-03-31) — Free Cash Flow: 2735822.00
RYET cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 39568.00
RYET balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 301190.00
RYET income_statement (annual, 2023-03-31) — General And Administrative Expense: 1303755.00
RYET balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 726359.00
RYET balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4458251.00
RYET balance_sheet (annual, 2023-03-31) — Gross PPE: 1054115.00
RYET income_statement (annual, 2023-03-31) — Gross Profit: 3240932.00
RYET income_statement (annual, 2023-03-31) — Interest Expense: 145663.00
RYET income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 145663.00
RYET cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 141170.00
RYET balance_sheet (annual, 2023-03-31) — Inventory: 151857.00
RYET balance_sheet (annual, 2023-03-31) — Invested Capital: 4710954.00
RYET cash_flow (annual, 2023-03-31) — Investing Cash Flow: -326494.00
RYET cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2583338.00
RYET balance_sheet (annual, 2023-03-31) — Line Of Credit: 2421126.00
RYET balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 254531.00
RYET balance_sheet (annual, 2023-03-31) — Minority Interest: -136165.00
RYET income_statement (annual, 2023-03-31) — Minority Interests: 63452.00
RYET balance_sheet (annual, 2023-03-31) — Net Debt: 641395.00
RYET income_statement (annual, 2023-03-31) — Net Income: -1177144.00
RYET income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1177144.00
RYET income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1242566.00
RYET income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1177144.00
RYET income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1177144.00
RYET cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1242566.00
RYET income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1242566.00
RYET income_statement (annual, 2023-03-31) — Net Interest Income: -145663.00
RYET cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1792023.00
RYET income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -145663.00
RYET cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -89765.00
RYET balance_sheet (annual, 2023-03-31) — Net PPE: 473046.00
RYET cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45769.00
RYET cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1792023.00
RYET balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1563469.00
RYET balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 430702.00
RYET balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 91175.00
RYET income_statement (annual, 2023-03-31) — Normalized EBITDA: -564368.00
RYET income_statement (annual, 2023-03-31) — Normalized Income: -1177144.00
RYET cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3062316.00
RYET cash_flow (annual, 2023-03-31) — Operating Gains Losses: 39568.00
RYET income_statement (annual, 2023-03-31) — Operating Income: -1073542.00
RYET income_statement (annual, 2023-03-31) — Operating Revenue: 9132921.00
RYET balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33750004.00
RYET balance_sheet (annual, 2023-03-31) — Other Current Assets: 5000.00
RYET balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 301190.00
RYET income_statement (annual, 2023-03-31) — Other Gand A: 1303755.00
RYET income_statement (annual, 2023-03-31) — Other Income Expense: -23361.00
RYET balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 726359.00
RYET cash_flow (annual, 2023-03-31) — Other Non Cash Items: -540.00
RYET income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -23361.00
RYET income_statement (annual, 2023-03-31) — Other Operating Expenses: -342613.00
RYET balance_sheet (annual, 2023-03-31) — Other Payable: 464981.00
RYET balance_sheet (annual, 2023-03-31) — Other Properties: 386340.00
RYET balance_sheet (annual, 2023-03-31) — Other Receivables: 52512.00
RYET balance_sheet (annual, 2023-03-31) — Payables: 3213162.00
RYET balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3213162.00
RYET balance_sheet (annual, 2023-03-31) — Prepaid Assets: 110217.00
RYET income_statement (annual, 2023-03-31) — Pretax Income: -1242566.00
RYET balance_sheet (annual, 2023-03-31) — Properties: 0.00
RYET cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 59709.00
RYET cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45769.00
RYET balance_sheet (annual, 2023-03-31) — Receivables: 3729931.00
RYET income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5891989.00
RYET income_statement (annual, 2023-03-31) — Reconciled Depreciation: 532535.00
RYET cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4375361.00
RYET income_statement (annual, 2023-03-31) — Research And Development: 852760.00
RYET balance_sheet (annual, 2023-03-31) — Restricted Cash: 132674.00
RYET balance_sheet (annual, 2023-03-31) — Retained Earnings: -13227663.00
RYET income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2500572.00
RYET income_statement (annual, 2023-03-31) — Selling General And Administration: 3804327.00
RYET balance_sheet (annual, 2023-03-31) — Share Issued: 33750004.00
RYET cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2583338.00
RYET cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4375361.00
RYET balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2289828.00
RYET balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1563469.00
RYET income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
RYET income_statement (annual, 2023-03-31) — Tax Provision: 0.00
RYET income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
RYET balance_sheet (annual, 2023-03-31) — Total Assets: 8034783.00
RYET balance_sheet (annual, 2023-03-31) — Total Capitalization: 2289828.00
RYET balance_sheet (annual, 2023-03-31) — Total Debt: 2421126.00
RYET balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2153663.00
RYET income_statement (annual, 2023-03-31) — Total Expenses: 10206463.00
RYET balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5881120.00
RYET balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1721282.00
RYET balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RYET income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1416155.00
RYET balance_sheet (annual, 2023-03-31) — Total Tax Payable: 101186.00
RYET balance_sheet (annual, 2023-03-31) — Working Capital: 432381.00
RYET income_statement (annual, 2024-03-31) — +Operating Expense: 4794126.00
RYET income_statement (annual, 2024-03-31) — +Total Revenue: 9154072.00
RYET balance_sheet (annual, 2024-03-31) — Accounts Payable: 1813561.00
RYET balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1785304.00
RYET balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -556262.00
RYET balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15210301.00
RYET balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1159182.00
RYET cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
RYET income_statement (annual, 2024-03-31) — Basic Average Shares: 33750004.00
RYET income_statement (annual, 2024-03-31) — Basic EPS: -0.06
RYET cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1912405.00
RYET balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 393058.00
RYET cash_flow (annual, 2024-03-31) — Capital Expenditure: -4395.00
RYET cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
RYET balance_sheet (annual, 2024-03-31) — Capital Stock: 6000.00
RYET balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1101235.00
RYET balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1101235.00
RYET balance_sheet (annual, 2024-03-31) — Cash Financial: 1101235.00
RYET cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 138130.00
RYET cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 65368.00
RYET cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -799447.00
RYET cash_flow (annual, 2024-03-31) — Change In Account Payable: -676544.00
RYET cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -132949.00
RYET cash_flow (annual, 2024-03-31) — Change In Inventory: -66308.00
RYET cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
RYET cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 206532.00
RYET cash_flow (annual, 2024-03-31) — Change In Payable: -645487.00
RYET cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -778436.00
RYET cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -132218.00
RYET cash_flow (annual, 2024-03-31) — Change In Receivables: 1275091.00
RYET cash_flow (annual, 2024-03-31) — Change In Working Capital: 504661.00
RYET cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 1305607.00
RYET cash_flow (annual, 2024-03-31) — Changes In Cash: -595949.00
RYET balance_sheet (annual, 2024-03-31) — Common Stock: 6000.00
RYET balance_sheet (annual, 2024-03-31) — Common Stock Equity: 240263.00
RYET income_statement (annual, 2024-03-31) — Cost Of Revenue: 6216933.00
RYET balance_sheet (annual, 2024-03-31) — Current Assets: 3909121.00
RYET balance_sheet (annual, 2024-03-31) — Current Debt: 2471374.00
RYET balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2471374.00
RYET balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 379284.00
RYET balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 434717.00
RYET balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 434717.00
RYET balance_sheet (annual, 2024-03-31) — Current Liabilities: 5189595.00
RYET cash_flow (annual, 2024-03-31) — Depreciation: 414915.00
RYET cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 414915.00
RYET cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 414915.00
RYET income_statement (annual, 2024-03-31) — Diluted Average Shares: 33750004.00
RYET income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
RYET income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2006126.00
RYET balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 37506.00
RYET balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 63403.00
RYET income_statement (annual, 2024-03-31) — EBIT: -1900295.00
RYET income_statement (annual, 2024-03-31) — EBITDA: -1485380.00
RYET cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -89027.00
RYET cash_flow (annual, 2024-03-31) — End Cash Position: 1227429.00
RYET cash_flow (annual, 2024-03-31) — Financing Cash Flow: 138130.00
RYET cash_flow (annual, 2024-03-31) — Free Cash Flow: -803842.00
RYET cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -29526.00
RYET balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 257751.00
RYET income_statement (annual, 2024-03-31) — General And Administrative Expense: 1438046.00
RYET balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 357264.00
RYET balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2944486.00
RYET balance_sheet (annual, 2024-03-31) — Gross PPE: 961627.00
RYET income_statement (annual, 2024-03-31) — Gross Profit: 2937139.00
RYET income_statement (annual, 2024-03-31) — Interest Expense: 203779.00
RYET income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 203779.00
RYET cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 125303.00
RYET balance_sheet (annual, 2024-03-31) — Inventory: 210259.00
RYET balance_sheet (annual, 2024-03-31) — Invested Capital: 2711637.00
RYET cash_flow (annual, 2024-03-31) — Investing Cash Flow: 65368.00
RYET cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2778912.00
RYET balance_sheet (annual, 2024-03-31) — Line Of Credit: 2471374.00
RYET balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 198609.00
RYET balance_sheet (annual, 2024-03-31) — Minority Interest: -211124.00
RYET income_statement (annual, 2024-03-31) — Minority Interests: 97948.00
RYET balance_sheet (annual, 2024-03-31) — Net Debt: 1370139.00
RYET income_statement (annual, 2024-03-31) — Net Income: -2006126.00
RYET income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2006126.00
RYET income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2104074.00
RYET income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2006126.00
RYET income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2006126.00
RYET cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2104074.00
RYET income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2104074.00
RYET income_statement (annual, 2024-03-31) — Net Interest Income: -203779.00
RYET cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 138130.00
RYET income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -203779.00
RYET cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 69763.00
RYET balance_sheet (annual, 2024-03-31) — Net PPE: 405365.00
RYET cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4395.00
RYET cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 138130.00
RYET balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -117001.00
RYET balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 441067.00
RYET balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 105917.00
RYET income_statement (annual, 2024-03-31) — Normalized EBITDA: -1485380.00
RYET income_statement (annual, 2024-03-31) — Normalized Income: -2006126.00
RYET cash_flow (annual, 2024-03-31) — Operating Cash Flow: -799447.00
RYET cash_flow (annual, 2024-03-31) — Operating Gains Losses: -29526.00
RYET income_statement (annual, 2024-03-31) — Operating Income: -1856987.00
RYET income_statement (annual, 2024-03-31) — Operating Revenue: 9154072.00
RYET balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33750004.00
RYET balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 257751.00
RYET income_statement (annual, 2024-03-31) — Other Gand A: 1438046.00
RYET income_statement (annual, 2024-03-31) — Other Income Expense: -43308.00
RYET balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 357264.00
RYET income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -43308.00
RYET income_statement (annual, 2024-03-31) — Other Operating Expenses: -264250.00
RYET balance_sheet (annual, 2024-03-31) — Other Payable: 190464.00
RYET balance_sheet (annual, 2024-03-31) — Other Properties: 369960.00
RYET balance_sheet (annual, 2024-03-31) — Other Receivables: 177849.00
RYET balance_sheet (annual, 2024-03-31) — Payables: 2283504.00
RYET balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2283504.00
RYET balance_sheet (annual, 2024-03-31) — Prepaid Assets: 91490.00
RYET income_statement (annual, 2024-03-31) — Pretax Income: -2104074.00
RYET balance_sheet (annual, 2024-03-31) — Properties: 0.00
RYET cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 414577.00
RYET cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4395.00
RYET balance_sheet (annual, 2024-03-31) — Receivables: 2000659.00
RYET income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6216933.00
RYET income_statement (annual, 2024-03-31) — Reconciled Depreciation: 414915.00
RYET cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2640782.00
RYET income_statement (annual, 2024-03-31) — Research And Development: 1251593.00
RYET balance_sheet (annual, 2024-03-31) — Restricted Cash: 126194.00
RYET balance_sheet (annual, 2024-03-31) — Retained Earnings: -15233789.00
RYET income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2368737.00
RYET income_statement (annual, 2024-03-31) — Selling General And Administration: 3806783.00
RYET balance_sheet (annual, 2024-03-31) — Share Issued: 33750004.00
RYET cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2778912.00
RYET cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2640782.00
RYET balance_sheet (annual, 2024-03-31) — Stockholders Equity: 240263.00
RYET balance_sheet (annual, 2024-03-31) — Tangible Book Value: -117001.00
RYET income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RYET income_statement (annual, 2024-03-31) — Tax Provision: 0.00
RYET income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
RYET balance_sheet (annual, 2024-03-31) — Total Assets: 5218734.00
RYET balance_sheet (annual, 2024-03-31) — Total Capitalization: 240263.00
RYET balance_sheet (annual, 2024-03-31) — Total Debt: 2471374.00
RYET balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29139.00
RYET income_statement (annual, 2024-03-31) — Total Expenses: 11011059.00
RYET balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5189595.00
RYET balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1309613.00
RYET balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RYET income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2121237.00
RYET balance_sheet (annual, 2024-03-31) — Total Tax Payable: 216076.00
RYET balance_sheet (annual, 2024-03-31) — Working Capital: -1280474.00
RYET balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2236595.00
RYET balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3482673.00
RYET balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -575475.00
RYET balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15210301.00
RYET balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1192664.00
RYET balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 404411.00
RYET balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6000.00
RYET balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1707770.00
RYET balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1707770.00
RYET balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1707770.00
RYET balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000.00
RYET balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -388033.00
RYET balance_sheet (quarterly, 2024-09-30) — Current Assets: 6001345.00
RYET balance_sheet (quarterly, 2024-09-30) — Current Debt: 3561625.00
RYET balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3561625.00
RYET balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 490369.00
RYET balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 707867.00
RYET balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 707867.00
RYET balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7840038.00
RYET balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 18689.00
RYET balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 838193.00
RYET balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 246359.00
RYET balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 213966.00
RYET balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4675337.00
RYET balance_sheet (quarterly, 2024-09-30) — Gross PPE: 989533.00
RYET balance_sheet (quarterly, 2024-09-30) — Inventory: 29893.00
RYET balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3173592.00
RYET balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 3561625.00
RYET balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 204345.00
RYET balance_sheet (quarterly, 2024-09-30) — Minority Interest: -280131.00
RYET balance_sheet (quarterly, 2024-09-30) — Net Debt: 1853855.00
RYET balance_sheet (quarterly, 2024-09-30) — Net PPE: 414058.00
RYET balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -601999.00
RYET balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 453807.00
RYET balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 100882.00
RYET balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33750004.00
RYET balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 78678.00
RYET balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -2.00
RYET balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 246359.00
RYET balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 213966.00
RYET balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -12184.00
RYET balance_sheet (quarterly, 2024-09-30) — Other Payable: 279174.00
RYET balance_sheet (quarterly, 2024-09-30) — Other Properties: 380777.00
RYET balance_sheet (quarterly, 2024-09-30) — Payables: 3570548.00
RYET balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3570548.00
RYET balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 63434.00
RYET balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RYET balance_sheet (quarterly, 2024-09-30) — Receivables: 3501362.00
RYET balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 129839.00
RYET balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -15850693.00
RYET balance_sheet (quarterly, 2024-09-30) — Share Issued: 33750004.00
RYET balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -388033.00
RYET balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -601999.00
RYET balance_sheet (quarterly, 2024-09-30) — Total Assets: 7171874.00
RYET balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -388033.00
RYET balance_sheet (quarterly, 2024-09-30) — Total Debt: 3561625.00
RYET balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -668164.00
RYET balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7840038.00
RYET balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1170529.00
RYET balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RYET balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 216586.00
RYET balance_sheet (quarterly, 2024-09-30) — Working Capital: -1838693.00
RYET income_statement (annual, 2025-03-31) — +Operating Expense: 4267353.00
RYET income_statement (annual, 2025-03-31) — +Total Revenue: 6685387.00
RYET balance_sheet (annual, 2025-03-31) — Accounts Payable: 1075456.00
RYET balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1075456.00
RYET balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3310143.00
RYET balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3310143.00
RYET balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -586018.00
RYET balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -586018.00
RYET balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15210301.00
RYET balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15210301.00
RYET balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1552580.00
RYET balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1552580.00
RYET cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 11.00
RYET cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1227429.00
RYET balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 391086.00
RYET balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 391086.00
RYET cash_flow (annual, 2025-03-31) — Capital Expenditure: -144366.00
RYET balance_sheet (annual, 2025-03-31) — Capital Stock: 6000.00
RYET balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
RYET balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 673397.00
RYET balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 673397.00
RYET balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 673397.00
RYET balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 673397.00
RYET balance_sheet (annual, 2025-03-31) — Cash Financial: 673397.00
RYET balance_sheet (quarterly, 2025-03-31) — Cash Financial: 673397.00
RYET cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1558088.00
RYET cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -162779.00
RYET cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1819988.00
RYET cash_flow (annual, 2025-03-31) — Change In Account Payable: -733088.00
RYET cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 315580.00
RYET cash_flow (annual, 2025-03-31) — Change In Inventory: 150967.00
RYET cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 17285.00
RYET cash_flow (annual, 2025-03-31) — Change In Payable: -752994.00
RYET cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -437414.00
RYET cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 243612.00
RYET cash_flow (annual, 2025-03-31) — Change In Receivables: -1917777.00
RYET cash_flow (annual, 2025-03-31) — Change In Working Capital: -1943327.00
RYET cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1943829.00
RYET cash_flow (annual, 2025-03-31) — Changes In Cash: -424679.00
RYET balance_sheet (annual, 2025-03-31) — Common Stock: 6000.00
RYET balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
RYET balance_sheet (annual, 2025-03-31) — Common Stock Equity: -161800.00
RYET balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -161800.00
RYET income_statement (annual, 2025-03-31) — Cost Of Revenue: 2892516.00
RYET balance_sheet (annual, 2025-03-31) — Current Assets: 4278903.00
RYET balance_sheet (quarterly, 2025-03-31) — Current Assets: 4278903.00
RYET balance_sheet (annual, 2025-03-31) — Current Debt: 4408340.00
RYET balance_sheet (quarterly, 2025-03-31) — Current Debt: 4408340.00
RYET balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4408340.00
RYET balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4408340.00
RYET balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 63392.00
RYET balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 63392.00
RYET balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 135737.00
RYET balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 135737.00
RYET balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 135737.00
RYET balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 135737.00
RYET balance_sheet (annual, 2025-03-31) — Current Liabilities: 6381149.00
RYET balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6381149.00
RYET cash_flow (annual, 2025-03-31) — Depreciation: 241218.00
RYET cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 241218.00
RYET cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 241218.00
RYET income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -396562.00
RYET balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 11410.00
RYET balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 11410.00
RYET balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 43289.00
RYET balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 43289.00
RYET income_statement (annual, 2025-03-31) — EBIT: -365838.00
RYET income_statement (annual, 2025-03-31) — EBITDA: -124620.00
RYET cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3792.00
RYET cash_flow (annual, 2025-03-31) — End Cash Position: 798958.00
RYET cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1558088.00
RYET cash_flow (annual, 2025-03-31) — Free Cash Flow: -1964354.00
RYET cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RYET balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 252250.00
RYET balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 252250.00
RYET income_statement (annual, 2025-03-31) — General And Administrative Expense: 1563423.00
RYET balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 202165.00