Raytech Holding Limited Ordinary Shares
RAY · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,851 | $35,886 | $21,363 | $12,290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,144 | $15,098 | $8,293 | $5,828 |
| Inventory | $1,879 | $1,856 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $95 | $2,527 |
| Total Curr. Assets | $94,875 | $52,844 | $29,751 | $20,645 |
| Property Plant & Equip (Net) | $0 | $0 | $12 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $5,269 | $409 | $4 |
| Total NC Assets | $16 | $5,269 | $421 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,891 | $58,113 | $4,211 | $2,666 |
| Liabilities | – | – | – | – |
| Payables | $466 | $25,011 | $9,504 | $4,868 |
| Short-Term Debt | $0 | $0 | $88 | $101 |
| Tax Payable | $190 | $0 | $0 | $119 |
| Deferred Revenue | $502 | $0 | $1,706 | $0 |
| Other Curr. Liab. | $16,771 | $2,027 | $616 | $860 |
| Total Curr. Liab. | $17,929 | $27,038 | $11,914 | $5,947 |
| LT Debt | $0 | $0 | $0 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$77 |
| Total NC Liab. | $0 | $0 | $0 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $88 | $189 |
| Total Liabilities | $17,929 | $27,038 | $1,518 | $771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $39,244 | $30,975 | $21,039 | $14,746 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,717 | $99 | $99 | $99 |
| Total Equity | $76,962 | $31,075 | $21,139 | $14,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,891 | $58,113 | $4,211 | $2,666 |
| Net Debt | -$84,851 | -$35,886 | -$21,275 | -$12,102 |