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Rayont, Inc. (RAYT)
OTHER OTC:RAYT
Holding RAYT?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 980.41K | $ 1.42M | $ 1.37M | $ 1.01M | $ 464.70K |
| Gross Profit | $ 714.85K | $ 887.92K | $ 798.26K | $ 555.95K | $ 155.26K |
| EBIT | $ -214.94K | $ -200.46K | $ 687.05K | $ 506.67K | $ 1.10M |
| EBITDA | $ -191.14K | $ -177.12K | $ 696.65K | $ 642.58K | $ 1.22M |
| Net Income Common Stockholders | $ -269.07K | $ -301.61K | $ 501.51K | $ 779.40K | $ 950.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.84K | $ 10.65K | $ 28.92K | $ 185.78K | $ 37.84K |
| Total Assets | $ 9.92M | $ 10.26M | $ 8.98M | $ 14.19M | $ 8.25M |
| Total Debt | $ 1.86M | $ 1.83M | $ 1.29M | $ 7.84M | $ 3.05M |
| Net Debt | $ 1.82M | $ 1.82M | $ 1.27M | $ 7.65M | $ 3.01M |
| Total Liabilities | $ 3.78M | $ 4.02M | $ 2.68M | $ 9.10M | $ 3.70M |
| Stockholders Equity | $ 5.91M | $ 6.24M | $ 6.30M | $ 5.09M | $ 4.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.68K | $ -22.82K | $ -162.05K | $ -2.95M | $ -42.47K |
| Operating Cash Flow | $ 248.25K | $ -13.36K | $ 239.97K | $ -103.59K | $ -51.82K |
| Investing Cash Flow | $ -206.01K | $ -129.27K | $ -508.44K | $ -4.35M | $ 9.35K |
| Financing Cash Flow | $ -10.94K | $ 137.40K | $ 100.80K | $ 4.88M | $ 123.61K |
Rayont Forecast EPS vs Actual EPS
Currently, no data available
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