Raytech Holding Limited (RAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,621 | 10,906 | 10,432 | 4,586 | 4,822 |
| Receivables | 407 | 1,047 | 1,748 | 1,929 | 1,048 |
| Inventories | 745 | 242 | 146 | 237 | 87 |
| Other current assets | 1,953 | 0 | 0 | 0 | 6 |
| TOTAL | $18,726 | $12,195 | $12,326 | $6,752 | $5,963 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 8 |
| Other Non-Current Assets | 87 | 2 | 2 | 673 | 443 |
| TOTAL | $87 | $2 | $2 | $673 | $452 |
| Total Assets | $18,813 | $12,197 | $12,328 | $7,426 | $6,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,000 | 1,986 | 2,770 | 3,196 | 2,755 |
| Accrued Expenses | 174 | 230 | 119 | 130 | 53 |
| Other current liabilities | 357 | 65 | N/A | 129 | N/A |
| TOTAL | $3,697 | $2,305 | $2,888 | $3,455 | $2,892 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,697 | $2,305 | $2,888 | $3,455 | $2,892 |
| Shareholders' Equity | |||||
| Retained earnings | 5,654 | 5,044 | 4,586 | 3,958 | 3,506 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $15,116 | $9,892 | $9,440 | $3,971 | $3,519 |
| Total Liabilities And Equity | $18,813 | $12,197 | $12,328 | $7,426 | $6,411 |