RAYTECH HOLDING LIMITED
Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $10.0M | $10.9M | $10.4M | $4.6M | $2.7M |
| Accounts Receivable | $8.6M | $1.0M | $1.7M | $1.9M | — |
| Inventory | — | $241.6K | — | $237.1K | — |
| Total Current Assets | $21.5M | $12.2M | $12.3M | $6.8M | — |
| Property, Plant & Equipment | — | — | — | — | $4.9K |
| Goodwill | $5.6M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.6M | — | — | — | — |
| Total Assets | $27.6M | $12.2M | $12.3M | $7.4M | — |
| Liabilities | |||||
| Accounts Payable | $5.4M | $59.9K | $141.4K | $93.6K | — |
| Total Current Liabilities | $9.1M | $2.3M | $2.9M | $3.5M | — |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $11.0M | $2.3M | $2.9M | $3.5M | — |
| Stockholders' Equity | |||||
| Retained Earnings | $7.1M | $5.0M | $4.6M | $4.0M | — |
| Total Stockholders' Equity | $16.5M | $9.9M | $9.4M | $4.0M | — |