Raytech Holding Ltd financial data

Symbol
RAY on Nasdaq
Location
Unit 9, 6/F Nan Fung Commercial Centre, 19 Lam Lok Street, Kowloon Bay, Hong Kong
Latest financial report
20-F - Q1 2025 - Jul 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares +148%
Common Stock, Shares, Outstanding 17.6M shares +10.1%
Common Stock, Value, Issued 110 USD +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +138%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05M USD -43.7%
Inventory, Net 242K USD +1.88%
Assets, Current 12.2M USD +80.6%
Assets 12.2M USD +64.3%
Accounts Payable, Current 59.9K USD -35.9%
Employee-related Liabilities, Current 1.46K USD -97%
Accrued Liabilities, Current 230K USD +76.4%
Contract with Customer, Liability, Current 64.5K USD -49.9%
Liabilities, Current 2.3M USD -33.3%
Liabilities 2.3M USD -33.3%
Retained Earnings (Accumulated Deficit) 5.04M USD +27.4%
Stockholders' Equity Attributable to Parent 9.89M USD +149%
Liabilities and Equity 12.2M USD +64.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 8B shares 0%
Common Stock, Shares, Issued 17.6M shares +10.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +138%
Property, Plant and Equipment, Gross 2.77K USD -66.3%
Additional Paid in Capital 4.85M USD +38140%