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 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,129 | 611 | 1,063 | 599 | 1,270 |
| Depreciation Amortization | 30 | N/A | 0 | N/A | 1 |
| Accounts receivable | N/A | 641 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,015 | N/A | N/A | N/A |
| Other Working Capital | -3,974 | -425 | -291 | -314 | 739 |
| Other Operating Activity | -36 | -1,642 | 28 | 52 | 2 |
| Operating Cash Flow | $-1,851 | $199 | $800 | $337 | $2,012 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,531 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 19 | 19 | 108 |
| Investing Cash Flow | $-3,531 | $N/A | $19 | $19 | $108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,614 | N/A | N/A | N/A |
| Other Financing Activity | 4,440 | -85 | 5,510 | 5,505 | -265 |
| Financing Cash Flow | $4,440 | $4,529 | $5,510 | $5,505 | $-265 |
| Exchange Rate Effect | -11 | -14 | -8 | -49 | 1 |
| Beginning Cash Position | 10,906 | 10,906 | 4,586 | 4,619 | 2,730 |
| End Cash Position | 9,953 | 15,621 | 10,906 | 10,432 | 4,586 |
| Net Cash Flow | $-953 | $4,714 | $6,321 | $5,813 | $1,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,851 | 199 | 800 | 337 | 2,012 |
| Free Cash Flow | -1,851 | 199 | 800 | 337 | 2,012 |