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 | 3.29% | 3.29% | -27.29% | -27.33% | -18.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -36.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.00% | -141.18% | 2,272.73% | 2,263.64% | -160.98% |
| Change in Net Operating Assets | 104.23% | 104.23% | -124.65% | -124.63% | -46.73% |
| Cash from Operations | 644.24% | 644.71% | -83.98% | -83.99% | -139.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -31.11% | -30.60% | 4,622.22% |
| Cash from Investing | -100.00% | -100.00% | -31.11% | -30.60% | 4,622.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 26.33% |
| Cash from Financing | 105.51% | 105.50% | 16,718.79% | 16,780.49% | 26.22% |
| Foreign Exchange rate Adjustments | 440.00% | 440.00% | -1,200.00% | -1,195.45% | 80.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.58% | 303.49% | 176.24% | 176.12% | -101.51% |