Complete Filing Data
Raytech Holding Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $84.85 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Raytech Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling General And Administrative Expense | $10.2M | $3.5M | $4.3M | $1.4M |
| Revenues | $78.7M | $67.0M | $45.5M | $45.1M |
| Operating Income Loss | $983.1K | $11.4M | $7.2M | $10.7M |
| Operating Expenses | $9.1M | $55.6M | $38.3M | $34.4M |
| Nonoperating Income Expense | $2.9M | $1.4M | $279.7K | $455.9K |
| Net Income Loss | $1.1M | $9.9M | $6.3M | $9.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.4M | $12.8M | $7.5M | $11.2M |
| Interest Expense Nonoperating | $2.0K | $7.2K | $1.7K | |
| Income Taxes Paid Net | $1.7M | $2.7M | $2.6M | $2.1M |
| Income Tax Expense Benefit | $290.0K | $2.8M | $1.2M | $1.7M |
| Other Nonoperating Income Expense | $5.9K | $818.00 | $4.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $84.9M | $35.9M | $21.4M | $12.3M | $3.4M |
| Stockholders Equity | $9.9M | $31.1M | $21.1M | $14.8M | $7.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.3M | $14.5M | $9.2M | $8.9M | |
| Retained Earnings Accumulated Deficit | $39.2M | $31.0M | $21.0M | ||
| Liabilities Current | $2.3M | $27.0M | $11.9M | ||
| Liabilities And Stockholders Equity | $12.2M | $58.1M | $33.1M | ||
| Liabilities | $17.9M | $27.0M | $11.9M | ||
| Deposits Assets Noncurrent | $16.2K | $16.2K | $34.2K | ||
| Common Stock Value | $862.00 | $783.00 | $783.00 | ||
| Cash And Cash Equivalents At Carrying Value | $84.9M | $35.9M | $21.4M | ||
| Assets Noncurrent | $2.1K | $5.3M | $3.3M | ||
| Assets Current | $12.2M | $52.8M | $29.8M | ||
| Assets | $12.2M | $58.1M | $33.1M | ||
| Accrued Liabilities Current | $1.8M | $1.0M | $616.1K | ||
| Accounts Receivable Net Current | $1.0M | $14.6M | $6.8M | ||
| Accounts Payable Current | $59.9K | $732.3K | $735.5K | ||
| Taxes Receivable | $395.0K | $514.0K | |||
| Operating Lease Right Of Use Asset Amortization Expense | $85.5K | $102.6K | $17.1K | ||
| Contract With Customer Liability Current | $501.8K | $1.0M | $1.7M | ||
| Other Receivables | $145.2K | $992.0K | |||
| Deferred Costs | $5.3M | $3.2M | |||
| Accounts Payable Related Party Amount | -$9.2M | $15.6M | $4.7M | $1.0M | |
| Property Plant And Equipment Net | $4.9K | ||||
| Operating Lease Right Of Use Asset | $85.5K | ||||
| Operating Lease Liability Current | $88.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $6.2M | $15.7M | $11.0M | $8.2M |
| Net Cash Provided By Used In Investing Activities | $18.7K | $846.9K | $1.4M | $2.2M |
| Net Cash Provided By Used In Financing Activities | $42.9M | -$2.1M | -$3.2M | -$1.6M |
| Increase Decrease In Accounts Receivable | -$6.3M | $7.8M | $907.7K | $4.1M |
| Increase Decrease In Contract With Customer Liability | -$506.0K | -$697.4K | $1.7M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$7.8K | $3.8K | -$157.7K | |
| Increase Decrease In Inventories | $3.4K | $1.9M | -$1.9M | |
| Increase Decrease In Prepaid Expense | -$5.0K | -$90.0K | $5.0K | $90.0K |
| Increase Decrease In Accrued Income Taxes Payable | $585.1K | $119.0K | -$1.4M | -$177.4K |
| Increase Decrease In Operating Lease Liability | -$88.0K | -$100.8K | -$16.3K | |
| Payments For Repurchase Of Initial Public Offering | $2.1M | $3.2M | ||
| Increase Decrease In Deposit Other Assets | -$18.0K | $5.2K | $17.2K | |
| Increase Decrease In Accounts Payable | -$33.7K | -$5.4K | -$119.0K | $130.1K |
| Increase Decrease In Accruals | $768.5K | $402.5K | $566.1K | |
| Payments To Acquire Property Plant And Equipment | $11.7K | |||
| Payments Of Dividends | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.48 | $0.62 | $0.39 | $0.59 |
| Earnings Per Share Basic | $0.06 | $0.62 | $0.39 | $0.59 |
| Weighted Average Number Of Shares Outstanding Basic | 17.4M | 16.0M | 16.0M | 16.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.4M | 16.0M | 16.0M | 16.0M |
| Common Stock Shares Issued | 17.6M | 113.1K | 16.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 17.6M | 16.0M | 16.0M | |
| Common Stock Shares Authorized | 8.00B | 8.00B | 8.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Repayment Of Amount Due From A Director | -$145.2K | -$846.9K | -$1.4M | -$2.2M |
| Merchandise Costs | $60.9M | $52.1M | $34.0M | $33.0M |
| Investment Income Interest | $3.2M | $1.4M | $143.4K | $327.00 |
| Foreign Currency Transaction Gain Loss Unrealized | -$27.6K | $61.0K | -$178.5K | $452.00 |
| Foreign Currency Transaction Gain Loss Before Tax | -$328.5K | -$20.8K | $143.5K | $452.00 |
| Prepaid Expense Current | $5.0K | $95.0K | ||
| Depreciation And Amortization | $4.9K | $13.9K | $20.4K | |
| Merchandise Inventories Net | $241.6K | $1.9M | ||
| Additional Paid In Capital | $4.8M | $99.2K | $99.2K | |
| Stock Issued During Period Value New Issues | $37.6M | |||
| Government Grants | $452.3K | |||
| Dividends | $1.6M |
Most recent annual filing with the SEC: July 25, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.