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Raytech Holding Limited (RAY)

Raytech Holding Limited (RAY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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