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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.84% | 137.80% | 116.31% | 115.39% | 68.50% |
| Total Receivables | -45.74% | -45.75% | 66.72% | 66.00% | 82.60% |
| Inventory | 1.90% | 1.89% | 67.74% | 67.13% | -- |
| Prepaid Expenses | -- | -- | -88.46% | -88.46% | -95.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.59% | 80.56% | 106.71% | 105.82% | 78.17% |
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| Total Current Assets | 80.59% | 80.56% | 106.71% | 105.82% | 78.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.69% | -99.69% | -99.53% | -99.53% | 64.58% |
| Total Assets | 64.25% | 64.22% | 92.31% | 91.49% | 76.36% |
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| Total Accounts Payable | -37.86% | -37.87% | 0.54% | 0.11% | 163.97% |
| Total Accrued Expenses | 76.34% | 76.38% | 125.29% | 124.14% | 65.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.03% | -30.98% | -- | -- | -40.68% |
| Total Other Current Liabilities | -31.03% | -30.98% | -- | -- | -40.68% |
| Total Current Liabilities | -33.30% | -33.31% | -0.13% | -0.56% | 127.64% |
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| Total Current Liabilities | -33.30% | -33.31% | -0.13% | -0.56% | 127.64% |
| 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 | -33.30% | -33.31% | -0.13% | -0.56% | 127.64% |
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| Common Stock & APIC | 37,775.00% | 37,836.72% | 37,827.34% | 37,639.06% | 0.79% |
| Retained Earnings | 27.44% | 27.42% | 30.79% | 30.23% | 47.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 149.12% | 149.07% | 168.27% | 167.12% | 47.46% |
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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 | 149.12% | 149.07% | 168.27% | 167.12% | 47.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.12% | 149.07% | 168.27% | 167.12% | 47.46% |
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