Rayont Inc.
RAYT
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.90K | 40.10K | 69.00K | 185.80K | 37.80K |
| Total Receivables | 3.02M | 3.20M | 2.73M | 3.00M | 480.70K |
| Inventory | 410.10K | 420.30K | 475.40K | 512.10K | 422.80K |
| Prepaid Expenses | 4.00K | 6.00K | 7.60K | 81.00K | 53.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 535.90K | 576.60K | 498.50K | -- | -- |
| Total Current Assets | 4.05M | 4.25M | 3.78M | 3.78M | 994.70K |
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| Total Current Assets | 4.05M | 4.25M | 3.78M | 3.78M | 994.70K |
| Net Property, Plant & Equipment | 1.42M | 1.47M | 967.40K | 6.77M | 4.94M |
| Long-term Investments | 2.37M | 2.40M | 2.27M | 1.87M | -- |
| Goodwill | 2.37M | 2.40M | 2.27M | 1.87M | -- |
| Total Other Intangibles | 328.40K | 332.40K | 307.40K | -- | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.10M | 988.10K | 1.78M | 816.20K |
| Total Assets | 9.92M | 10.26M | 8.98M | 14.19M | 8.25M |
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| Total Accounts Payable | 481.30K | 477.40K | 174.60K | 384.40K | 295.00K |
| Total Accrued Expenses | 1.12M | 1.00M | 599.40K | 470.70K | 299.70K |
| Short-term Debt | 937.50K | 814.20K | 568.50K | 2.61M | 2.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.30K | 200.60K | 94.80K | 123.30K | 8.40K |
| Total Finance Division Other Current Liabilities | 324.80K | 512.60K | 609.90K | 278.90K | 51.30K |
| Total Other Current Liabilities | 324.80K | 512.60K | 609.90K | 278.90K | 51.30K |
| Total Current Liabilities | 3.07M | 3.01M | 2.05M | 3.87M | 3.49M |
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| Total Current Liabilities | 3.07M | 3.01M | 2.05M | 3.87M | 3.49M |
| Long-Term Debt | 282.50K | 286.80K | 271.30K | 4.81M | 187.50K |
| Short-term Debt | 937.50K | 814.20K | 568.50K | 2.61M | 2.84M |
| Capital Leases | 661.70K | 724.10K | 360.20K | 420.40K | 13.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 4.01M | 4.02M | 2.68M | 9.10M | 3.70M |
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| Common Stock & APIC | 9.69M | 9.69M | 9.69M | 8.99M | 8.98M |
| Retained Earnings | -3.70M | -3.44M | -3.13M | -3.63M | -4.45M |
| Treasury Stock & Other | -72.30K | -13.30K | -252.10K | -259.40K | 21.80K |
| Total Common Equity | 5.91M | 6.24M | 6.30M | 5.09M | 4.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.91M | 6.24M | 6.30M | 5.09M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91M | 6.24M | 6.30M | 5.09M | 4.56M |
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