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Markets
/
Stocks
/
nasdaq-ray
/
Raytech Holding Ltd
RAY
0.510
USD
-0.014
-2.67%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
8.98M
Market Cap
--
P/E TTM
Raytech Holding Ltd
0.510
-0.014
-2.67%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
136.45%
84.85M
114.62%
81.05M
67.98%
35.89M
69.37%
37.76M
--
21.36M
--
22.30M
- Cash and cash equivalents
136.45%
84.85M
114.62%
81.05M
67.98%
35.89M
69.37%
37.76M
--
21.36M
--
22.30M
Receivables
-46.06%
8.14M
65.41%
13.58M
82.05%
15.10M
54.70%
8.21M
--
8.29M
--
5.31M
-Accounts and notes receivable
-44.05%
8.14M
81.41%
13.48M
114.48%
14.56M
71.57%
7.43M
--
6.79M
--
4.33M
-Other receivables
-100.00%
0.00
-100.00%
0.00
-85.37%
145.17K
-20.06%
781.32K
--
992.03K
--
977.38K
Inventory
1.28%
1.88M
66.51%
1.14M
--
1.86M
-33.55%
681.68K
--
--
--
1.03M
Prepaid expenses
-100.00%
0.00
-87.80%
5.00K
-94.74%
5.00K
0.00%
41.00K
--
95.00K
--
41.00K
Total current assets
79.54%
94.87M
105.09%
95.77M
77.62%
52.84M
62.87%
46.70M
--
29.75M
--
28.67M
Non-current assets
Net Fixed Assets
--
0.00
-100.00%
0.00
-100.00%
0.00
-75.46%
36.13K
--
90.34K
--
147.25K
-Fixed Assets
-66.55%
21.51K
--
--
-57.07%
64.30K
-51.02%
98.49K
--
149.77K
--
201.06K
-Accumulated depreciation
-66.55%
21.51K
--
--
8.19%
64.30K
15.89%
62.36K
--
59.43K
--
53.81K
Other non-current assets
-99.69%
16.20K
-99.53%
16.20K
64.09%
5.27M
366.80%
3.47M
--
3.21M
--
743.09K
Total non-current assets
-99.69%
16.20K
-99.54%
16.20K
59.60%
5.27M
293.66%
3.50M
--
3.30M
--
890.34K
Total assets
63.29%
94.89M
90.80%
95.78M
75.82%
58.11M
69.82%
50.20M
--
33.05M
--
29.56M
Liabilities
Current liabilities
Accrued expenses
75.37%
1.79M
123.39%
920.90K
65.34%
1.02M
1547.53%
412.25K
--
616.08K
--
25.02K
Deferred liabilities
-50.24%
501.80K
--
0.00
-40.89%
1.01M
-100.00%
0.00
--
1.71M
--
462.41K
Other current liabilities
-50.24%
501.80K
--
0.00
-40.89%
1.01M
-100.00%
0.00
--
1.71M
--
462.41K
Total current liabilities
-33.69%
17.93M
-0.91%
22.44M
126.94%
27.04M
77.82%
22.64M
--
11.91M
--
12.73M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
35.63K
-Long-term lease liabilities
--
--
--
--
--
--
--
--
--
0.00
--
35.63K
Total non-current liabilities
--
--
--
--
--
--
--
--
--
0.00
--
35.63K
Total liabilities
-33.69%
17.93M
-0.91%
22.44M
126.94%
27.04M
77.32%
22.64M
--
11.91M
--
12.77M
Shareholders' equity
Common equity
37618.35%
37.72M
37618.35%
37.72M
0.00%
100.00K
0.00%
100.00K
--
100.00K
--
100.00K
Retained earnings
26.69%
39.24M
29.76%
35.63M
47.23%
30.98M
64.50%
27.46M
--
21.04M
--
16.69M
Capital reserves
37915.15%
37.72M
37915.15%
37.72M
0.00%
99.22K
0.00%
99.22K
--
99.22K
--
99.22K
Total equity
147.66%
76.96M
166.16%
73.35M
47.01%
31.08M
64.11%
27.56M
--
21.14M
--
16.79M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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