Raytech Holding Limited Ordinary Shares
RAY · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,851 | $81,047 | $35,886 | $37,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,144 | $13,476 | $14,558 | $8,210 |
| Inventory | $1,879 | $1,135 | $1,856 | $682 |
| Other Curr. Assets | $0 | $109 | $545 | $41 |
| Total Curr. Assets | $94,875 | $95,767 | $52,844 | $46,696 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $36 |
| 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 | $16 | $5,269 | $3,469 |
| Total NC Assets | $16 | $16 | $5,269 | $3,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,891 | $95,784 | $58,113 | $50,201 |
| Liabilities | – | – | – | – |
| Payables | $466 | $21,517 | $25,011 | $21,571 |
| Short-Term Debt | $0 | $0 | $0 | $36 |
| Tax Payable | $190 | $0 | $0 | $625 |
| Deferred Revenue | $502 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,771 | $921 | $2,027 | $412 |
| Total Curr. Liab. | $17,929 | $22,438 | $27,038 | $22,645 |
| 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 | $36 |
| Total Liabilities | $17,929 | $22,438 | $27,038 | $22,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $39,244 | $35,627 | $30,975 | $27,457 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,717 | $37,717 | $99 | $99 |
| Total Equity | $76,962 | $73,346 | $31,075 | $27,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,891 | $95,784 | $58,113 | $50,201 |
| Net Debt | -$84,851 | -$81,047 | -$35,886 | -$37,728 |