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Rayont Inc. (RAYT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1000+0.1000 (+9,999,900.00%)
At close: 12:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
185.782
196.174
0.836
Total cash
185.782
196.174
0.836
Net receivables
172.705
360.159
0
Inventory
512.053
454.77
-
Total current assets
3,783
1,400
99.336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,974
1,844
1,179
Accumulated depreciation
-207.853
-430.487
-279.961
Net property, plant and equipment
6,766
1,414
899.142
Goodwill
1,874
-
-
Intangible assets
-
2,000
-
Other long-term assets
716.871
0.021
0.114
Total non-current assets
10,410
3,414
1,091
Total assets
14,193
4,814
1,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,481
498.069
87.136
Accounts payable
384.355
54.316
-
Accrued liabilities
470.689
375.26
13.661
Other current liabilities
-
0.001
-
Total current liabilities
3,867
4,219
100.797
Non-current liabilities
Long-term debt
4,812
178.533
103
Total non-current liabilities
5,232
178.533
103
Total liabilities
9,100
4,398
203.797
Stockholders' equity
Common stock
48.095
38.872
12.908
Retained earnings
-3,635
-3,959
-3,546
Accumulated other comprehensive income
-259.369
39.163
-54.791
Total stockholders' equity
5,094
415.732
986.155
Total liabilities and stockholders' equity
14,193
4,814
1,190