Raytech Holding Ltd
NASDAQ:RAY
Balance Sheet
Balance Sheet Decomposition
Raytech Holding Ltd
Raytech Holding Ltd
Balance Sheet
Raytech Holding Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
12
|
21
|
36
|
85
|
|
| Cash |
3
|
12
|
21
|
36
|
85
|
|
| Total Receivables |
6
|
8
|
8
|
15
|
8
|
|
| Accounts Receivables |
2
|
6
|
7
|
15
|
8
|
|
| Other Receivables |
5
|
2
|
2
|
1
|
0
|
|
| Inventory |
2
|
0
|
0
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
21
|
30
|
53
|
95
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
5
|
0
|
|
| Total Assets |
12
N/A
|
21
+77%
|
33
+58%
|
58
+76%
|
95
+63%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
5
|
10
|
25
|
15
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
5
|
6
|
12
|
27
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+24%
|
12
+97%
|
27
+127%
|
18
-34%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
15
|
21
|
31
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
38
|
|
| Total Equity |
7
N/A
|
15
+113%
|
21
+42%
|
31
+47%
|
77
+148%
|
|
| Total Liabilities & Equity |
12
N/A
|
21
+77%
|
33
+58%
|
58
+76%
|
95
+63%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
|