Raytech Holding Limited Ordinary Shares
RAY · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $81 | $36 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $13 | $15 | $8 |
| Inventory | $2 | $1 | $2 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $95 | $96 | $53 | $47 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $5 | $3 |
| Total NC Assets | $0 | $0 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $96 | $58 | $50 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22 | $25 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $1 | $2 | $0 |
| Total Curr. Liab. | $18 | $22 | $27 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $22 | $27 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | $36 | $31 | $27 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38 | $38 | $0 | $0 |
| Total Equity | $77 | $73 | $31 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $96 | $58 | $50 |
| Net Debt | -$85 | -$81 | -$36 | -$38 |