Raytech Holding reported total assets of $27.66M and total liabilities of $11.07M for the quarter ended Mar 2026, up 272.1% year over year. This balance sheet covers 6 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 2.73M | 4.59M | 10.43M | 10.91M | 16.49M | 9.99M |
| Cash & Current Investments | 2.73M | 4.59M | 10.39M | 10.91M | 16.40M | 9.99M |
| Receivables - NetNet Receivables | 0.87M | 1.86M | 1.73M | 1.05M | 2.70M | 8.68M |
| Receivables - OtherOther Receivables | 0.13M | 0.02M | ||||
| Receivables | 0.99M | 1.88M | 1.73M | 1.05M | 2.68M | 8.68M |
| Inventory | 0.24M | 0.15M | 0.24M | 0.75M | ||
| Prepaid Assets | 0.01M | 639.39 | 644.00 | 0.10M | 1.95M | |
| Current Assets | 3.80M | 6.76M | 12.33M | 12.20M | 21.88M | 21.58M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 621.14 | |||||
| Goodwill | 6.17M | 5.61M | ||||
| Intangibles | 0.33M | |||||
| Goodwill & Intangibles | 6.13M | 5.93M | ||||
| Other Non-Current Assets | 0.41M | 0.67M | 0.00M | 0.00M | 0.00M | 793.66 |
| Non-Current Assets | 0.42M | 0.67M | 0.00M | 0.00M | 6.25M | 6.07M |
| Assets | 4.22M | 7.43M | 12.33M | 12.20M | 28.14M | 27.66M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.09M | 0.09M | 0.14M | 0.06M | 2.96M | 5.37M |
| Notes Payables | 0.28M | 0.31M | ||||
| Payables | 0.09M | 0.09M | 0.14M | 0.06M | 3.22M | 5.68M |
| Accumulated Expenses | 0.08M | 0.13M | 0.12M | 0.23M | 6.36M | 0.35M |
| Other Accumulated Expenses | 1.12M | 3.10M | 2.63M | 1.93M | 2.86M | 2.56M |
| Current Leases | 0.01M | |||||
| Current Taxes | 0.02M | 0.17M | 0.18M | |||
| Current Deferred Revenue | 0.22M | 0.13M | 0.06M | 0.36M | 0.10M | |
| Total Current Liabilities | 1.52M | 3.46M | 2.89M | 2.30M | 12.98M | 9.15M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 1.86M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.05M | |||||
| Total Non-Current Liabilities | 1.92M | |||||
| Total Liabilities | 1.52M | 3.46M | 2.89M | 2.30M | 12.98M | 11.07M |
| Shareholder's Equity | ||||||
| Total Debt | 0.27M | 2.18M | ||||
| Common Equity | 2.70M | 3.97M | 9.44M | 9.89M | 15.12M | 16.58M |
| Liabilities and Shareholders Equity | 4.22M | 7.43M | 12.28M | 12.20M | 27.99M | 27.66M |
| Retained Earnings | 2.68M | 3.96M | 4.59M | 5.04M | 5.65M | 7.16M |