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Raytech Holding Limited (RAY)
NASDAQ:RAY
Holding RAY?
Track your performance easily
| Mar 24 | Sep 23 | Mar 23 | Sep 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | HK$ 33.02M | - | - | - |
| Gross Profit | - | HK$ 28.11M | - | - | - |
| EBIT | - | HK$ 7.56M | - | - | - |
| EBITDA | - | HK$ 7.56M | - | - | - |
| Net Income Common Stockholders | - | HK$ 6.42M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 35.89M | HK$ 37.76M | HK$ 21.36M | HK$ 22.30M | HK$ 12.29M |
| Total Assets | HK$ 58.11M | HK$ 50.20M | HK$ 33.05M | HK$ 29.56M | HK$ 20.93M |
| Total Debt | HK$ 0.00 | HK$ 35.63K | HK$ 87.97K | HK$ 139.03K | HK$ 188.82K |
| Net Debt | HK$ -35.89M | HK$ -37.73M | HK$ -21.27M | HK$ -22.16M | HK$ -12.10M |
| Total Liabilities | HK$ 27.04M | HK$ 22.64M | HK$ 11.91M | HK$ 12.77M | HK$ 6.04M |
| Stockholders Equity | HK$ 31.08M | HK$ 27.56M | HK$ 21.14M | HK$ 16.79M | HK$ 14.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |