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 | 92.86% | 383.13% | -18.34% | -23.73% | -- |
| Total Receivables | 529.23% | 499.89% | 201.44% | 199.35% | -- |
| Inventory | -3.00% | -5.95% | 1.28% | 2.38% | -- |
| Prepaid Expenses | -92.51% | -91.69% | -72.06% | 238.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.91% | 300.02% | 154.25% | 113.58% | -29.67% |
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| Total Current Assets | 306.91% | 300.02% | 154.25% | 113.58% | -29.67% |
| Net Property, Plant & Equipment | -71.34% | -69.55% | -77.28% | 115.42% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.11% | -83.87% | -85.67% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.19% | -- | -- | -- | -- |
| Total Assets | 20.27% | 28.93% | 13.85% | 98.30% | 50.57% |
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| Total Accounts Payable | 63.15% | 64.17% | 4.61% | 285.94% | -- |
| Total Accrued Expenses | 275.21% | 126.39% | 28.93% | -0.28% | -- |
| Short-term Debt | -66.99% | -69.10% | -75.28% | 7.30% | 437.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,296.43% | 2,407.50% | 640.63% | 827.07% | -- |
| Total Finance Division Other Current Liabilities | 533.14% | 1,421.07% | 203.74% | 32.31% | -- |
| Total Other Current Liabilities | 533.14% | 1,421.07% | 203.74% | 32.31% | -- |
| Total Current Liabilities | -12.17% | -11.81% | -34.91% | 19.79% | 154.42% |
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| Total Current Liabilities | -12.17% | -11.81% | -34.91% | 19.79% | 154.42% |
| Long-Term Debt | 50.67% | 58.02% | 54.32% | 2,539.61% | -1.47% |
| Short-term Debt | -66.99% | -69.10% | -75.28% | 7.30% | 437.65% |
| Capital Leases | 4,838.06% | 4,695.36% | 2,006.43% | 2,034.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.60% | 11.40% | -19.75% | 165.27% | 130.15% |
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| Common Stock & APIC | 7.86% | 8.18% | 9.83% | 27.61% | -- |
| Retained Earnings | 16.70% | 24.13% | 25.03% | 6.31% | -20.58% |
| Treasury Stock & Other | -431.65% | 83.06% | -177.03% | -146.01% | -- |
| Total Common Equity | 29.74% | 43.46% | 38.50% | 36.67% | 17.59% |
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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 | 29.74% | 43.46% | 38.50% | 36.67% | 17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.74% | 43.46% | 38.50% | 36.67% | -- |
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