Raytech Holding Limited
RAY
$2.48
-$0.22-8.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 10.91M | 10.92M | 10.43M | 10.38M | 4.59M |
| Total Receivables | 1.05M | 1.05M | 1.75M | 1.74M | 1.93M |
| Inventory | 241.60K | 242.00K | 146.10K | 145.40K | 237.10K |
| Prepaid Expenses | -- | -- | 600.00 | 600.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.19M | 12.21M | 12.33M | 12.26M | 6.75M |
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| Total Current Assets | 12.19M | 12.21M | 12.33M | 12.26M | 6.75M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10K | 2.10K | 2.10K | 2.10K | 673.30K |
| Total Assets | 12.20M | 12.22M | 12.33M | 12.27M | 7.43M |
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| Total Accounts Payable | 1.99M | 1.99M | 2.77M | 2.76M | 3.20M |
| Total Accrued Expenses | 229.60K | 230.00K | 118.50K | 117.90K | 130.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.90K | 89.10K | -- | -- | 128.90K |
| Total Other Current Liabilities | 88.90K | 89.10K | -- | -- | 128.90K |
| Total Current Liabilities | 2.30M | 2.31M | 2.89M | 2.87M | 3.45M |
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| Total Current Liabilities | 2.30M | 2.31M | 2.89M | 2.87M | 3.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.30M | 2.31M | 2.89M | 2.87M | 3.45M |
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| Common Stock & APIC | 4.85M | 4.86M | 4.85M | 4.83M | 12.80K |
| Retained Earnings | 5.04M | 5.05M | 4.59M | 4.56M | 3.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.89M | 9.91M | 9.44M | 9.39M | 3.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.89M | 9.91M | 9.44M | 9.39M | 3.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.89M | 9.91M | 9.44M | 9.39M | 3.97M |
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