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 | -0.09% | -22.00% | 0.24% | 32.22% | -0.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -147.13% | 0.38% | 620.00% | 1.96% |
| Change in Net Operating Assets | 0.00% | 107.17% | -0.26% | 41.10% | 0.08% |
| Cash from Operations | -0.09% | 37.80% | 0.24% | 494.35% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | -77.15% | 0.00% |
| Cash from Investing | -- | -100.00% | 0.00% | -77.15% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -99.77% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -99.77% | 0.24% | 2,454.22% | 0.09% |
| Foreign Exchange rate Adjustments | 0.00% | 128.10% | -0.41% | -1,105.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.04% | -91.55% | 0.24% | 2,505.08% | 0.08% |