Raytech Holding Limited (RAY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.1400 +0.0700 (+6.54%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.1400 unch (unch) 16:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 03-2023 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,586 | N/A | 2,721 | N/A | N/A |
| Receivables | 1,929 | N/A | 1,057 | N/A | N/A |
| Inventories | 237 | N/A | N/A | N/A | N/A |
| Other current assets | 1 | 0 | 12 | 8,190 | 6,850 |
| TOTAL | $6,753 | $N/A | $3,790 | $8,190 | $6,850 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1 | 80,000 | 89,230 |
| Other Non-Current Assets | 673 | 0 | 420 | 31,220 | 33,020 |
| TOTAL | $673 | $N/A | $421 | $111,220 | $122,250 |
| Total Assets | $7,426 | $N/A | $4,211 | $119,410 | $129,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,240 | 0 |
| Accounts payable and accrued liabilities | 3,196 | 0 | 1,211 | 15,060 | 14,600 |
| Accrued Expenses | 130 | N/A | 79 | 23,810 | 26,630 |
| Other current liabilities | 129 | N/A | 217 | 4,390 | 9,000 |
| TOTAL | $3,455 | $N/A | $1,518 | $60,780 | $58,320 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 38,050 | 29,260 |
| TOTAL | $N/A | $N/A | $N/A | $50,260 | $48,020 |
| Total Liabilities | $3,455 | $N/A | $1,518 | $111,040 | $106,340 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 0 | 41,730 | 41,730 |
| Retained earnings | 3,958 | N/A | 2,680 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -8,530 | -8,550 |
| TOTAL | $3,971 | $N/A | $2,693 | $150,770 | $150,750 |
| Total Liabilities And Equity | $7,426 | $0 | $4,211 | $261,810 | $257,090 |