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 | -0.16% | 4.72% | 0.50% | 126.36% | -0.18% |
| Total Receivables | -0.16% | -40.01% | 0.50% | -9.85% | -0.18% |
| Inventory | -0.17% | 65.64% | 0.48% | -38.68% | -0.17% |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.16% | -0.91% | 0.50% | 81.64% | -0.18% |
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| Total Current Assets | -0.16% | -0.91% | 0.50% | 81.64% | -0.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -99.69% | -0.18% |
| Total Assets | -0.16% | -0.91% | 0.50% | 65.20% | -0.18% |
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| Total Accounts Payable | -0.17% | -28.17% | 0.50% | -13.77% | -0.18% |
| Total Accrued Expenses | -0.17% | 94.09% | 0.51% | -9.45% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.22% | -- | -- | -- | -0.15% |
| Total Other Current Liabilities | -0.22% | -- | -- | -- | -0.15% |
| Total Current Liabilities | -0.16% | -20.08% | 0.50% | -16.83% | -0.18% |
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| Total Current Liabilities | -0.16% | -20.08% | 0.50% | -16.83% | -0.18% |
| 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 | -0.16% | -20.08% | 0.50% | -16.83% | -0.18% |
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| Common Stock & APIC | -0.16% | 0.02% | 0.50% | 37,639.06% | 0.00% |
| Retained Earnings | -0.16% | 10.18% | 0.50% | 15.28% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.16% | 4.96% | 0.50% | 136.56% | -0.18% |
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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 | -0.16% | 4.96% | 0.50% | 136.56% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | 4.96% | 0.50% | 136.56% | -0.18% |
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