Rayont Inc. (RAYT)
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USD 0.03
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| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 14.19 Million | 3.25 Million | 1.18 Million | 6431.00 | 50.51 Thousand | 876.68 Thousand |
| Total Current Assets | 3.78 Million | 415.05 Thousand | 99.33 Thousand | 127.00 | 50.51 Thousand | 869.88 Thousand |
| Cash And Short Term Investments | 185.78 Thousand | 2811.00 | 836.00 | 127.00 | 50.51 Thousand | 114.5 Thousand |
| Cash and Cash Equivalents | 185.78 Thousand | 2811.00 | 836.00 | 127.00 | 50.51 Thousand | 114.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.91 Million | 412.24 Thousand | 98.5 Thousand | - | - | 6867.00 |
| Inventory | 512.05 Thousand | -184.82 Thousand | -93 Thousand | - | - | 369.16 Thousand |
| Other Current Assets | 147.02 Thousand | 184.82 Thousand | 93 Thousand | - | - | 379.34 Thousand |
| Total Non-Current Assets | 10.4 Million | 2.84 Million | 1.09 Million | 6304.00 | - | 6802.00 |
| Net PPE | 6.76 Million | 844.54 Thousand | 899.14 Thousand | 6304.00 | - | 6802.00 |
| Good Will And Intangible Assets | 1.87 Million | 2 Million | - | - | - | - |
| Good Will | 1.87 Million | - | - | - | - | - |
| Intangible Assets | - | 2 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.77 Million | 21.00 | 191.5 Thousand | - | - | - |
| Other Assets | - | - | -30.00 | - | - | - |
| Total Liabilities | 9.09 Million | 2.33 Million | 203.79 Thousand | 227.69 Thousand | 86.15 Thousand | 228.71 Thousand |
| Total Current Liabilities | 3.86 Million | 2.33 Million | 100.79 Thousand | 227.69 Thousand | 86.15 Thousand | 228.71 Thousand |
| Account Payables | 384.35 Thousand | - | - | - | - | 31.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Million | 2.29 Million | 87.13 Thousand | 220.93 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | 156.03 Thousand |
| Other Current Liabilities | 878.16 Thousand | 40.78 Thousand | 13.66 Thousand | 6763.00 | 86.15 Thousand | 40.93 Thousand |
| Total Non Current Liabilities | 5.23 Million | - | 103 Thousand | 220.93 Thousand | - | 187.78 Thousand |
| Long-Term Debt | 5.23 Million | - | 103 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 187.78 Thousand |
| Other Liabilities | - | - | - | -220.93 Thousand | - | -187.78 Thousand |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 5.09 Million | 922.51 Thousand | 986.15 Thousand | -221.26 Thousand | -35.64 Thousand | 647.96 Thousand |
| Common Stock | 48.09 Thousand | 38.87 Thousand | 12.9 Thousand | 1887.00 | 37.73 Thousand | 40.73 Thousand |
| Retained Earnings | -3.63 Million | -3.77 Million | -2.5 Million | -1.24 Million | -1.05 Million | -672.99 Thousand |
| Accumulated other comprehensive income | -259.36 Thousand | -18.43 Thousand | -54.79 Thousand | - | - | -1486.00 |
| Common Stock Equity | 5.09 Million | 922.51 Thousand | 986.15 Thousand | -221.26 Thousand | -35.64 Thousand | 647.96 Thousand |
| Capital Lease Obligation | 543.68 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.83 Million | 2.29 Million | 190.13 Thousand | 220.93 Thousand | 86.16 Thousand | 32.57 Thousand |
| Net Debt | 7.65 Million | 2.29 Million | 189.3 Thousand | 220.8 Thousand | 35.64 Thousand | -81.93 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.92 Million | 10.25 Million | 8.98 Million | 14.19 Million | 14.19 Million | 8.25 Million |
| Total Current Assets | 4.04 Million | 4.24 Million | 3.77 Million | 3.78 Million | 3.78 Million | 994.7 Thousand |
| Cash And Short Term Investments | 43.83 Thousand | 10.65 Thousand | 28.92 Thousand | 185.78 Thousand | 185.78 Thousand | 37.84 Thousand |
| Cash and Cash Equivalents | 43.83 Thousand | 10.65 Thousand | 28.92 Thousand | 185.78 Thousand | 185.78 Thousand | 37.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3 Million | 3.2 Million | 2.72 Million | 2.91 Million | 2.91 Million | 480.65 Thousand |
| Inventory | 410.09 Thousand | 420.33 Thousand | 475.4 Thousand | 512.05 Thousand | 512.05 Thousand | 422.8 Thousand |
| Other Current Assets | -1.00 | -1.00 | 7586.00 | 147.02 Thousand | 147.02 Thousand | 53.39 Thousand |
| Total Non-Current Assets | 5.87 Million | 6.01 Million | 5.2 Million | 10.4 Million | 10.4 Million | 7.25 Million |
| Net PPE | 1.41 Million | 1.47 Million | 967.43 Thousand | 6.76 Million | 6.76 Million | 4.94 Million |
| Good Will And Intangible Assets | 2.7 Million | 2.73 Million | 2.57 Million | 1.87 Million | 1.87 Million | 1.49 Million |
| Good Will | 2.37 Million | 2.4 Million | 2.27 Million | 1.87 Million | 1.87 Million | - |
| Intangible Assets | 328.44 Thousand | 332.39 Thousand | 307.41 Thousand | - | - | 1.49 Million |
| Long-Term Investments | - | 706.48 Thousand | 668.28 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.76 Million | 1.09 Million | 988.11 Thousand | 1.77 Million | 1.77 Million | 816.22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.01 Million | 4.01 Million | 2.67 Million | 9.09 Million | 9.09 Million | 3.69 Million |
| Total Current Liabilities | 3.06 Million | 3 Million | 2.04 Million | 3.86 Million | 3.86 Million | 3.49 Million |
| Account Payables | 481.31 Thousand | 477.42 Thousand | 174.62 Thousand | 384.35 Thousand | 384.35 Thousand | 294.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 919.72 Thousand | 822.14 Thousand | 663.31 Thousand | 2.6 Million | 2.6 Million | 2.84 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.66 Million | 1.7 Million | 1.2 Million | 878.16 Thousand | 878.16 Thousand | 351.02 Thousand |
| Total Non Current Liabilities | 944.2 Thousand | 1.01 Million | 631.47 Thousand | 5.23 Million | 5.23 Million | 200.92 Thousand |
| Long-Term Debt | 944.2 Thousand | 1.01 Million | 631.47 Thousand | 5.23 Million | 5.23 Million | 200.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 5.91 Million | 6.23 Million | 6.3 Million | 5.09 Million | 5.09 Million | 4.55 Million |
| Common Stock | 50.16 Thousand | 50.16 Thousand | 50.16 Thousand | 48.09 Thousand | 48.09 Thousand | 48.08 Thousand |
| Retained Earnings | -3.7 Million | -3.43 Million | -3.13 Million | -3.63 Million | -3.63 Million | -4.44 Million |
| Accumulated other comprehensive income | -72.25 Thousand | -13.33 Thousand | -252.13 Thousand | -259.36 Thousand | -259.36 Thousand | 21.78 Thousand |
| Common Stock Equity | 5.91 Million | 6.23 Million | 6.3 Million | 5.09 Million | 5.09 Million | 4.55 Million |
| Capital Lease Obligation | 862.93 Thousand | 924.74 Thousand | 455.02 Thousand | 543.68 Thousand | 543.68 Thousand | 21.8 Thousand |
| Total Investments | - | 706.48 Thousand | 668.28 Thousand | - | - | - |
| Total Debt | 1.86 Million | 1.83 Million | 1.29 Million | 7.83 Million | 7.83 Million | 3.04 Million |
| Net Debt | 1.82 Million | 1.82 Million | 1.26 Million | 7.65 Million | 7.65 Million | 3.01 Million |
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