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Financial Statements — RYET
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 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