Raytech Holding Limited O... (RAY)
NASDAQ: RAY
· Real-Time Price · USD
2.92
0.10 (3.55%)
At close: Aug 15, 2025, 3:59 PM
2.95
1.06%
After-hours: Aug 15, 2025, 05:46 PM EDT
Raytech Ordinary Shares Balance Sheet Statement
Financials in HKD. Fiscal
year is
April - March.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 84.85M | 81.05M | 81.05M | 35.89M | 35.89M | 37.76M | 37.76M | 21.36M | 21.36M | 22.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 16.2K | 16.2K | 16.2K | 5.27M | 5.27M | 3.47M | 3.47M | 3.21M | 3.21M | 743.09K |
Receivables | 8.14M | 13.48M | 13.48M | 14.56M | 14.56M | 8.21M | 7.43M | 8.29M | 6.79M | 5.31M |
Inventory | 1.88M | 1.14M | 1.14M | 1.86M | 1.86M | 681.68K | 681.68K | n/a | n/a | 1.03M |
Other Current Assets | n/a | 104.08K | 104.08K | 540.17K | 540.17K | n/a | 781.32K | n/a | 1.51M | n/a |
Total Current Assets | 94.87M | 95.77M | 95.77M | 52.84M | 52.84M | 46.7M | 46.7M | 29.75M | 29.75M | 28.67M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 36.13K | 36.13K | 90.34K | 90.34K | 147.25K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 16.2K | 16.2K | 16.2K | 5.27M | 5.27M | 3.5M | 3.5M | 3.3M | 3.3M | 890.34K |
Total Assets | 94.89M | 95.78M | 95.78M | 58.11M | 58.11M | 50.2M | 50.2M | 33.05M | 33.05M | 29.56M |
Account Payables | 466.33K | 21.52M | 21.52M | 25.01M | 25.01M | 21.57M | 21.57M | 9.5M | 9.5M | 10.84M |
Deferred Revenue | 501.8K | n/a | n/a | n/a | n/a | n/a | n/a | 1.71M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11.32K | n/a | n/a | 1.01M | 1.01M | 625.44K | 625.44K | 1.71M | 1.71M | 1.31M |
Total Current Liabilities | 17.93M | 22.44M | 22.44M | 27.04M | 27.04M | 22.64M | 22.64M | 11.91M | 11.91M | 12.73M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.63K |
Total Liabilities | 17.93M | 22.44M | 22.44M | 27.04M | 27.04M | 22.64M | 22.64M | 11.91M | 11.91M | 12.77M |
Total Debt | n/a | n/a | n/a | n/a | n/a | 35.63K | n/a | 87.97K | n/a | 35.63K |
Common Stock | 862.00 | 862.00 | 862.00 | 783.00 | 783.00 | 783.00 | 783.00 | 783.00 | 783.00 | 783.00 |
Retained Earnings | 39.24M | 35.63M | 35.63M | 30.98M | 30.98M | 27.46M | 27.46M | 21.04M | 21.04M | 16.69M |
Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Shareholders Equity | 76.96M | 73.35M | 73.35M | 31.08M | 31.08M | 27.56M | 27.56M | 21.14M | 21.14M | 16.79M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |