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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,953 | 15,621 | 10,906 | 10,432 | 4,586 |
| Receivables | 8,645 | 407 | 1,047 | 1,748 | 1,929 |
| Inventories | 0 | 745 | 242 | 146 | 237 |
| Other current assets | 2,905 | 1,953 | 0 | 0 | 0 |
| TOTAL | $21,503 | $18,726 | $12,195 | $12,326 | $6,752 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 468 | 87 | 2 | 2 | 673 |
| TOTAL | $468 | $87 | $2 | $2 | $673 |
| Total Assets | $27,556 | $18,813 | $12,197 | $12,328 | $7,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,898 | 3,000 | 1,986 | 2,770 | 3,196 |
| Accrued Expenses | 353 | 174 | 230 | 119 | 130 |
| Other current liabilities | 690 | 357 | 65 | N/A | 129 |
| TOTAL | $9,122 | $3,697 | $2,305 | $2,888 | $3,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856 | N/A | 0 | N/A | 0 |
| TOTAL | $1,910 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,032 | $3,697 | $2,305 | $2,888 | $3,455 |
| Shareholders' Equity | |||||
| Retained earnings | 7,134 | 5,654 | 5,044 | 4,586 | 3,958 |
| Other shareholders' equity | 1 | 0 | 0 | -1 | 0 |
| TOTAL | $16,525 | $15,116 | $9,892 | $9,440 | $3,971 |
| Total Liabilities And Equity | $27,557 | $18,813 | $12,197 | $12,328 | $7,426 |