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 | -16.46% | -20.33% | -23.92% | 6.37% | 58.10% |
| Total Depreciation and Amortization | -- | -82.17% | -67.61% | -44.14% | -21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.10% | 556.60% | 125.81% | -17.87% | -134.65% |
| Change in Net Operating Assets | -139.30% | -168.85% | -192.92% | -107.04% | 32.48% |
| Cash from Operations | -60.29% | -75.73% | -89.17% | -38.99% | 43.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.83% | -11.09% | 298.41% | -0.38% | -41.21% |
| Cash from Investing | -82.83% | -11.09% | 298.41% | -0.38% | -41.21% |
| 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 | -- | 62.14% | 33.30% | 34.03% | 34.65% |
| Cash from Financing | 2,168.76% | 1,850.21% | 1,606.38% | 759.75% | 34.58% |
| Foreign Exchange rate Adjustments | -8,775.00% | -464.94% | -231.01% | -43.89% | 101.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.36% | 208.62% | 180.70% | 136.29% | 60.39% |