Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,953 | 10,906 | 4,586 | N/A | 2,721 |
| Receivables | 8,645 | 1,047 | 1,929 | N/A | 1,057 |
| Inventories | N/A | 242 | 237 | N/A | N/A |
| Other current assets | 2,905 | 0 | 1 | 0 | 12 |
| TOTAL | $21,503 | $12,195 | $6,753 | $N/A | $3,790 |
| Non-Current Assets | |||||
| PPE Net | 5,585 | N/A | N/A | N/A | 1 |
| Intangibles | 327 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 141 | 2 | 673 | 0 | 420 |
| TOTAL | $6,053 | $2 | $673 | $N/A | $421 |
| Total Assets | $27,556 | $12,197 | $7,426 | $N/A | $4,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,487 | 1,986 | 3,196 | 0 | 1,211 |
| Accrued Expenses | 353 | 230 | 130 | N/A | 79 |
| Other current liabilities | 101 | 65 | 129 | N/A | 217 |
| TOTAL | $9,122 | $2,305 | $3,455 | $N/A | $1,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856 | N/A | N/A | N/A | N/A |
| TOTAL | $1,910 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,032 | $2,305 | $3,455 | $N/A | $1,518 |
| Shareholders' Equity | |||||
| Retained earnings | 7,135 | 5,044 | 3,958 | N/A | 2,680 |
| TOTAL | $16,525 | $9,892 | $3,971 | $N/A | $2,693 |
| Total Liabilities And Equity | $27,556 | $12,197 | $7,426 | $0 | $4,211 |