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 | |
|---|---|---|---|---|---|
| Net Income | 232.40K | 232.60K | 298.20K | 297.50K | 225.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.30K | -12.30K | 26.10K | 26.00K | -5.00K |
| Change in Net Operating Assets | 11.20K | 11.20K | -156.30K | -155.90K | -264.70K |
| Cash from Operations | 231.30K | 231.50K | 168.00K | 167.60K | -42.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 9.30K | 9.30K | 40.70K |
| Cash from Investing | 0.00 | 0.00 | 9.30K | 9.30K | 40.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.40K | 49.40K | 21.39M | 21.39M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -909.10K |
| Cash from Financing | 6.40K | 6.40K | 2.74M | 2.74M | -116.20K |
| Foreign Exchange rate Adjustments | 6.80K | 6.80K | -24.20K | -24.10K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.50K | 244.60K | 2.90M | 2.89M | -120.10K |