Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,906 | 4,586 | N/A | 2,721 | N/A |
| Receivables | 1,047 | 1,929 | N/A | 1,057 | N/A |
| Inventories | 242 | 237 | N/A | N/A | N/A |
| Other current assets | 0 | 1 | 0 | 12 | 8,190 |
| TOTAL | $12,195 | $6,753 | $N/A | $3,790 | $8,190 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1 | 80,000 |
| Other Non-Current Assets | 2 | 673 | 0 | 420 | 31,220 |
| TOTAL | $2 | $673 | $N/A | $421 | $111,220 |
| Total Assets | $12,197 | $7,426 | $N/A | $4,211 | $119,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,240 |
| Accounts payable and accrued liabilities | 1,986 | 3,196 | 0 | 1,211 | 15,060 |
| Accrued Expenses | 230 | 130 | N/A | 79 | 23,810 |
| Other current liabilities | 65 | 129 | N/A | 217 | 4,390 |
| TOTAL | $2,305 | $3,455 | $N/A | $1,518 | $60,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 38,050 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $50,260 |
| Total Liabilities | $2,305 | $3,455 | $N/A | $1,518 | $111,040 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | N/A | 0 | 41,730 |
| Retained earnings | 5,044 | 3,958 | N/A | 2,680 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -8,530 |
| TOTAL | $9,892 | $3,971 | $N/A | $2,693 | $150,770 |
| Total Liabilities And Equity | $12,197 | $7,426 | $0 | $4,211 | $261,810 |