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 | 81.80% | -41.88% | -62.86% | 391.53% | 355.42% |
| Total Receivables | -5.56% | 17.43% | -9.23% | 525.05% | -9.96% |
| Inventory | -2.43% | -11.59% | -7.17% | 21.12% | -5.39% |
| Prepaid Expenses | -33.33% | -21.05% | -90.62% | 51.69% | -26.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.06% | 15.67% | -- | -- | -- |
| Total Current Assets | -4.67% | 12.39% | -0.15% | 280.36% | -6.28% |
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| Total Current Assets | -4.67% | 12.39% | -0.15% | 280.36% | -6.28% |
| Net Property, Plant & Equipment | -3.80% | 52.16% | -85.70% | 36.94% | 2.21% |
| Long-term Investments | -1.48% | 5.71% | 21.67% | -- | -- |
| Goodwill | -1.48% | 5.71% | 21.67% | -- | -- |
| Total Other Intangibles | -1.20% | 8.13% | -- | -- | -27.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.64% | 11.30% | -44.40% | 117.74% | -- |
| Total Assets | -3.25% | 14.22% | -36.73% | 72.01% | 3.72% |
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| Total Accounts Payable | 0.82% | 173.42% | -54.58% | 30.31% | 1.44% |
| Total Accrued Expenses | 12.12% | 67.32% | 27.34% | 57.06% | -32.35% |
| Short-term Debt | 15.14% | 43.22% | -78.22% | -8.11% | 7.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 111.60% | -23.11% | 1,367.86% | 5.00% |
| Total Finance Division Other Current Liabilities | -36.64% | -15.95% | 118.68% | 443.66% | 52.23% |
| Total Other Current Liabilities | -36.64% | -15.95% | 118.68% | 443.66% | 52.23% |
| Total Current Liabilities | 2.05% | 46.92% | -47.06% | 10.66% | 2.46% |
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| Total Current Liabilities | 2.05% | 46.92% | -47.06% | 10.66% | 2.46% |
| Long-Term Debt | -1.50% | 5.71% | -94.36% | 2,466.40% | 3.31% |
| Short-term Debt | 15.14% | 43.22% | -78.22% | -8.11% | 7.79% |
| Capital Leases | -8.62% | 101.03% | -14.32% | 3,037.31% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.13% | 50.02% | -70.56% | 146.22% | 2.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 7.78% | 0.08% | 0.29% |
| Retained Earnings | -7.83% | -9.63% | 13.80% | 18.26% | 1.78% |
| Treasury Stock & Other | -443.61% | 94.72% | 2.81% | -1,289.91% | 127.77% |
| Total Common Equity | -5.26% | -1.00% | 23.72% | 11.80% | 4.76% |
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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 | -5.26% | -1.00% | 23.72% | 11.80% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26% | -1.00% | 23.72% | 11.80% | 4.76% |
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