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 | 1.06M | 1.05M | 1.05M | 1.16M | 1.27M |
| Total Depreciation and Amortization | -- | 2.30K | 4.60K | 8.10K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.50K | 34.80K | 42.00K | 17.00K | -7.90K |
| Change in Net Operating Assets | -289.80K | -565.70K | -841.80K | -51.40K | 737.40K |
| Cash from Operations | 798.40K | 524.60K | 250.60K | 1.13M | 2.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.60K | 59.30K | 100.00K | 104.20K | 108.30K |
| Cash from Investing | 18.60K | 59.30K | 100.00K | 104.20K | 108.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.87M | 42.82M | 42.77M | 21.39M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -909.10K | -1.82M | -1.95M | -2.08M |
| Cash from Financing | 5.49M | 5.37M | 5.25M | 2.49M | -265.40K |
| Foreign Exchange rate Adjustments | -34.70K | -43.50K | -52.30K | -25.90K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.27M | 5.91M | 5.54M | 3.70M | 1.85M |