US Stock MarketDetailed Quotes

RAYT RAYONT INC

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0.000500
0.0000000.00%

15min DelayClose Apr 15 16:00 ET

25.08KMarket Cap0.03P/E (TTM)

RAYONT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

15.84%43.84K

28.03%10.65K

-65.76%28.92K

-23.74%185.78K

--185.78K

--37.85K

104.37%8.32K

-41.47%84.46K

24.18%243.61K

1,850.68%79.41K

-Cash and cash equivalents

15.84%43.84K

28.03%10.65K

-65.76%28.92K

-23.74%185.78K

--185.78K

--37.85K

104.37%8.32K

-41.47%84.46K

24.18%243.61K

1,850.68%79.41K

Receivables

525.11%3M

499.87%3.2M

201.43%2.73M

190.33%2.91M

--2.91M

--480.66K

435.32%533.91K

210.59%904.82K

34.04%1M

680.35%778.29K

-Accounts receivable

93.80%504.66K

92.29%645.45K

-65.23%214.48K

-67.69%172.71K

--172.71K

--260.4K

--335.66K

151.50%616.78K

48.41%534.53K

--758.84K

-Related party accounts receivable

--0

315.69%66.02K

--66.02K

--86.78K

--70.75K

-31.24%27.81K

-95.73%15.88K

--14.88K

-Other receivables

1,773.04%2.5M

1,905.72%2.56M

865.62%2.51M

490.23%2.68M

--2.68M

--133.47K

1,792.83%127.5K

4,518.24%260.24K

2,644.14%453.25K

-32.24%4.56K

Inventory

-3.01%410.1K

-5.95%420.34K

1.28%475.4K

2.38%512.05K

--512.05K

--422.81K

--446.93K

-4.24%469.41K

9.98%500.17K

--553.21K

Prepaid assets

1,002.86%588.91K

747.57%612.02K

1,906.24%546.16K

617.05%171.61K

--171.61K

--53.4K

--72.21K

-69.91%27.22K

--23.93K

--3.5K

Other current assets

---1

----

---1

Total current assets

306.90%4.05M

300.03%4.25M

154.24%3.78M

113.59%3.78M

--3.78M

--994.71K

922.44%1.06M

46.20%1.49M

26.55%1.77M

1,262.54%1.41M

Non current assets

Net PPE

-71.34%1.42M

-69.55%1.47M

-77.28%967.43K

115.42%6.77M

--6.77M

--4.94M

525.17%4.83M

376.50%4.26M

122.12%3.14M

95.77%1.51M

-Gross PPE

-70.68%1.63M

-68.92%1.68M

-76.45%1.13M

90.83%6.97M

--6.97M

--5.56M

401.72%5.39M

255.18%4.78M

98.13%3.65M

89.42%2.03M

-Accumulated depreciation

65.42%-213.78K

63.47%-203.18K

69.77%-158.6K

59.54%-207.85K

---207.85K

---618.23K

-84.73%-556.25K

-15.85%-524.67K

-19.33%-513.69K

-73.09%-521.22K

Goodwill and other intangible assets

80.05%2.7M

32.63%2.73M

20.25%2.58M

-16.55%1.87M

--1.87M

--1.5M

--2.06M

-13.04%2.14M

12.26%2.25M

--2.55M

-Goodwill

--2.37M

--2.4M

--2.27M

--1.87M

----

-Other intangible assets

-78.10%328.45K

-83.87%332.4K

-85.67%307.42K

----

--1.5M

--2.06M

--2.14M

12.26%2.25M

--2.55M

Investments and advances

----

--706.48K

--668.28K

----

Non current accounts receivable

--970.73K

--992.13K

--938.49K

--1M

----

Related parties assets

--0

315.69%66.02K

--66.02K

--86.78K

--70.75K

-31.24%27.81K

-95.73%15.88K

--14.88K

Non current prepaid assets

--93.37K

--107.65K

--49.63K

--50.78K

----

Other non current assets

-14.73%696.02K

--1

-100.00%-2

--716.87K

--816.22K

----

---1

----

-98.36%1

Total non current assets

-19.02%5.88M

-12.80%6.01M

-18.74%5.2M

93.28%10.41M

--10.41M

--7.26M

791.66%6.89M

90.56%6.4M

57.76%5.39M

425.80%4.07M

Total assets

20.27%9.92M

28.93%10.26M

13.85%8.98M

98.30%14.19M

--14.19M

--8.25M

807.14%7.96M

80.26%7.89M

48.69%7.16M

524.84%5.48M

Liabilities

Current liabilities

Payables

196.03%1.03M

264.40%1.18M

14.05%784.52K

155.05%791.83K

--791.83K

--346.32K

293.21%324.57K

118.02%687.86K

-90.72%310.46K

526.76%517.34K

-accounts payable

63.17%481.31K

64.15%477.43K

4.61%174.62K

285.84%384.36K

--384.36K

--294.98K

--290.84K

55.05%166.93K

83.40%99.62K

--223.02K

-Due to related parties current

714.58%232.96K

10,599.18%196.12K

-92.26%28.24K

11,257.19%128.68K

--128.68K

--28.6K

-97.78%1.83K

6,929.04%364.81K

-99.97%1.13K

9.47%90.36K

-Other payable

1,267.28%310.92K

1,496.54%509.17K

272.56%581.66K

32.94%278.8K

--278.8K

--22.74K

--31.89K

-22.96%156.13K

44,143.04%209.71K

--203.97K

Current accrued expenses

275.22%1.12M

126.37%1M

28.94%599.44K

-0.28%470.69K

--470.69K

--299.69K

13,180.76%443.05K

67.89%464.9K

25.79%472.02K

9,239.42%311.56K

Current debt and capital lease obligation

-67.71%919.73K

-68.89%822.15K

-66.71%663.32K

6.50%2.6M

--2.6M

--2.85M

1,892.14%2.64M

933.88%1.99M

391.07%2.45M

310.57%544.73K

-Current debt

-74.71%718.46K

-76.41%621.55K

-71.36%568.49K

1.80%2.48M

--2.48M

--2.84M

1,886.11%2.64M

929.80%1.98M

389.42%2.44M

298.22%528.34K

-Current capital lease obligation

2,305.80%201.27K

2,408.16%200.6K

1,106.04%94.83K

1,406.06%123.32K

--123.32K

--8.37K

--8K

--7.86K

--8.19K

--16.39K

Other current liabilities

----

--1

---1

----

Current liabilities

-12.17%3.07M

-11.81%3.01M

-34.91%2.05M

19.79%3.87M

--3.87M

--3.49M

1,460.57%3.41M

300.61%3.15M

-23.49%3.23M

528.51%1.37M

Non current liabilities

Long term debt and capital lease obligation

369.94%944.21K

414.22%1.01M

227.39%631.48K

2,490.30%5.23M

--5.23M

--200.92K

--196.6K

--192.88K

13.14%202K

--232.12K

-Long term debt

50.71%282.54K

58.01%286.79K

54.31%271.28K

2,539.17%4.81M

--4.81M

--187.48K

--181.5K

--175.81K

2.13%182.33K

--190.33K

-Long term capital lease obligation

4,822.02%661.67K

4,697.22%724.14K

2,009.46%360.19K

2,037.23%420.37K

--420.37K

--13.44K

--15.1K

--17.08K

--19.67K

--41.79K

Other non current liabilities

----

--1

----

Total non current liabilities

369.94%944.21K

414.22%1.01M

227.39%631.48K

2,490.30%5.23M

--5.23M

--200.92K

--196.6K

--192.88K

13.14%202K

--232.12K

Total liabilities

8.60%4.01M

11.40%4.02M

-19.75%2.68M

165.27%9.1M

--9.1M

--3.7M

1,550.52%3.61M

325.17%3.34M

-22.00%3.43M

634.72%1.61M

Shareholders'equity

Share capital

4.33%50.16K

4.36%50.16K

4.49%50.16K

2.80%48.1K

--48.1K

--48.08K

272.40%48.07K

2.82%48.01K

20.35%46.78K

267.73%47.47K

-common stock

4.33%50.16K

4.36%50.16K

4.49%50.16K

2.80%48.1K

--48.1K

--48.08K

272.40%48.07K

2.82%48.01K

20.35%46.78K

267.73%47.47K

-Preferred stock

--0

----

--0

Retained earnings

16.70%-3.7M

24.13%-3.44M

25.03%-3.13M

7.09%-3.63M

---3.63M

---4.45M

-62.00%-4.53M

6.95%-4.18M

1.17%-3.91M

-31.95%-3.69M

Paid-in capital

7.88%9.64M

8.20%9.64M

9.86%9.64M

27.78%8.94M

--8.94M

--8.93M

149.52%8.91M

9.05%8.77M

62.83%7M

112.21%7.57M

Gains losses not affecting retained earnings

-431.63%-72.26K

83.02%-13.34K

-177.05%-252.13K

-1,085.85%-259.37K

---259.37K

--21.79K

39.18%-78.54K

-242.36%-91.01K

-155.85%-21.87K

109.80%12.66K

Other equity interest

----

--618.32K

---72.77K

Total stockholders'equity

29.74%5.91M

43.47%6.24M

38.50%6.3M

36.67%5.09M

--5.09M

--4.56M

560.40%4.35M

26.71%4.55M

796.50%3.73M

488.37%3.87M

Total equity

29.74%5.91M

43.47%6.24M

38.50%6.3M

36.67%5.09M

--5.09M

--4.56M

560.40%4.35M

26.71%4.55M

796.50%3.73M

488.37%3.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	15.84%43.84K	28.03%10.65K	-65.76%28.92K	-23.74%185.78K	--185.78K	--37.85K	104.37%8.32K	-41.47%84.46K	24.18%243.61K	1,850.68%79.41K
-Cash and cash equivalents	15.84%43.84K	28.03%10.65K	-65.76%28.92K	-23.74%185.78K	--185.78K	--37.85K	104.37%8.32K	-41.47%84.46K	24.18%243.61K	1,850.68%79.41K
Receivables	525.11%3M	499.87%3.2M	201.43%2.73M	190.33%2.91M	--2.91M	--480.66K	435.32%533.91K	210.59%904.82K	34.04%1M	680.35%778.29K
-Accounts receivable	93.80%504.66K	92.29%645.45K	-65.23%214.48K	-67.69%172.71K	--172.71K	--260.4K	--335.66K	151.50%616.78K	48.41%534.53K	--758.84K
-Related party accounts receivable	--0	--0	--0	315.69%66.02K	--66.02K	--86.78K	--70.75K	-31.24%27.81K	-95.73%15.88K	--14.88K
-Other receivables	1,773.04%2.5M	1,905.72%2.56M	865.62%2.51M	490.23%2.68M	--2.68M	--133.47K	1,792.83%127.5K	4,518.24%260.24K	2,644.14%453.25K	-32.24%4.56K
Inventory	-3.01%410.1K	-5.95%420.34K	1.28%475.4K	2.38%512.05K	--512.05K	--422.81K	--446.93K	-4.24%469.41K	9.98%500.17K	--553.21K
Prepaid assets	1,002.86%588.91K	747.57%612.02K	1,906.24%546.16K	617.05%171.61K	--171.61K	--53.4K	--72.21K	-69.91%27.22K	--23.93K	--3.5K
Other current assets	---1	---1	----	----	----	----	----	----	----	---1
Total current assets	306.90%4.05M	300.03%4.25M	154.24%3.78M	113.59%3.78M	--3.78M	--994.71K	922.44%1.06M	46.20%1.49M	26.55%1.77M	1,262.54%1.41M
Non current assets
Net PPE	-71.34%1.42M	-69.55%1.47M	-77.28%967.43K	115.42%6.77M	--6.77M	--4.94M	525.17%4.83M	376.50%4.26M	122.12%3.14M	95.77%1.51M
-Gross PPE	-70.68%1.63M	-68.92%1.68M	-76.45%1.13M	90.83%6.97M	--6.97M	--5.56M	401.72%5.39M	255.18%4.78M	98.13%3.65M	89.42%2.03M
-Accumulated depreciation	65.42%-213.78K	63.47%-203.18K	69.77%-158.6K	59.54%-207.85K	---207.85K	---618.23K	-84.73%-556.25K	-15.85%-524.67K	-19.33%-513.69K	-73.09%-521.22K
Goodwill and other intangible assets	80.05%2.7M	32.63%2.73M	20.25%2.58M	-16.55%1.87M	--1.87M	--1.5M	--2.06M	-13.04%2.14M	12.26%2.25M	--2.55M
-Goodwill	--2.37M	--2.4M	--2.27M	--1.87M	--1.87M	----	----	----	----	----
-Other intangible assets	-78.10%328.45K	-83.87%332.4K	-85.67%307.42K	----	----	--1.5M	--2.06M	--2.14M	12.26%2.25M	--2.55M
Investments and advances	----	--706.48K	--668.28K	----	----	----	----	----	----	----
Non current accounts receivable	--970.73K	--992.13K	--938.49K	--1M	--1M	----	----	----	----	----
Related parties assets	--0	--0	--0	315.69%66.02K	--66.02K	--86.78K	--70.75K	-31.24%27.81K	-95.73%15.88K	--14.88K
Non current prepaid assets	--93.37K	--107.65K	--49.63K	--50.78K	--50.78K	----	----	----	----	----
Other non current assets	-14.73%696.02K	--1	-100.00%-2	--716.87K	--716.87K	--816.22K	----	---1	----	-98.36%1
Total non current assets	-19.02%5.88M	-12.80%6.01M	-18.74%5.2M	93.28%10.41M	--10.41M	--7.26M	791.66%6.89M	90.56%6.4M	57.76%5.39M	425.80%4.07M
Total assets	20.27%9.92M	28.93%10.26M	13.85%8.98M	98.30%14.19M	--14.19M	--8.25M	807.14%7.96M	80.26%7.89M	48.69%7.16M	524.84%5.48M
Liabilities
Current liabilities
Payables	196.03%1.03M	264.40%1.18M	14.05%784.52K	155.05%791.83K	--791.83K	--346.32K	293.21%324.57K	118.02%687.86K	-90.72%310.46K	526.76%517.34K
-accounts payable	63.17%481.31K	64.15%477.43K	4.61%174.62K	285.84%384.36K	--384.36K	--294.98K	--290.84K	55.05%166.93K	83.40%99.62K	--223.02K
-Due to related parties current	714.58%232.96K	10,599.18%196.12K	-92.26%28.24K	11,257.19%128.68K	--128.68K	--28.6K	-97.78%1.83K	6,929.04%364.81K	-99.97%1.13K	9.47%90.36K
-Other payable	1,267.28%310.92K	1,496.54%509.17K	272.56%581.66K	32.94%278.8K	--278.8K	--22.74K	--31.89K	-22.96%156.13K	44,143.04%209.71K	--203.97K
Current accrued expenses	275.22%1.12M	126.37%1M	28.94%599.44K	-0.28%470.69K	--470.69K	--299.69K	13,180.76%443.05K	67.89%464.9K	25.79%472.02K	9,239.42%311.56K
Current debt and capital lease obligation	-67.71%919.73K	-68.89%822.15K	-66.71%663.32K	6.50%2.6M	--2.6M	--2.85M	1,892.14%2.64M	933.88%1.99M	391.07%2.45M	310.57%544.73K
-Current debt	-74.71%718.46K	-76.41%621.55K	-71.36%568.49K	1.80%2.48M	--2.48M	--2.84M	1,886.11%2.64M	929.80%1.98M	389.42%2.44M	298.22%528.34K
-Current capital lease obligation	2,305.80%201.27K	2,408.16%200.6K	1,106.04%94.83K	1,406.06%123.32K	--123.32K	--8.37K	--8K	--7.86K	--8.19K	--16.39K
Other current liabilities	----	----	----	----	----	--1	---1	---1	----	----
Current liabilities	-12.17%3.07M	-11.81%3.01M	-34.91%2.05M	19.79%3.87M	--3.87M	--3.49M	1,460.57%3.41M	300.61%3.15M	-23.49%3.23M	528.51%1.37M
Non current liabilities
Long term debt and capital lease obligation	369.94%944.21K	414.22%1.01M	227.39%631.48K	2,490.30%5.23M	--5.23M	--200.92K	--196.6K	--192.88K	13.14%202K	--232.12K
-Long term debt	50.71%282.54K	58.01%286.79K	54.31%271.28K	2,539.17%4.81M	--4.81M	--187.48K	--181.5K	--175.81K	2.13%182.33K	--190.33K
-Long term capital lease obligation	4,822.02%661.67K	4,697.22%724.14K	2,009.46%360.19K	2,037.23%420.37K	--420.37K	--13.44K	--15.1K	--17.08K	--19.67K	--41.79K
Other non current liabilities	----	----	--1	----	----	----	----	----	----	----
Total non current liabilities	369.94%944.21K	414.22%1.01M	227.39%631.48K	2,490.30%5.23M	--5.23M	--200.92K	--196.6K	--192.88K	13.14%202K	--232.12K
Total liabilities	8.60%4.01M	11.40%4.02M	-19.75%2.68M	165.27%9.1M	--9.1M	--3.7M	1,550.52%3.61M	325.17%3.34M	-22.00%3.43M	634.72%1.61M
Shareholders'equity
Share capital	4.33%50.16K	4.36%50.16K	4.49%50.16K	2.80%48.1K	--48.1K	--48.08K	272.40%48.07K	2.82%48.01K	20.35%46.78K	267.73%47.47K
-common stock	4.33%50.16K	4.36%50.16K	4.49%50.16K	2.80%48.1K	--48.1K	--48.08K	272.40%48.07K	2.82%48.01K	20.35%46.78K	267.73%47.47K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	16.70%-3.7M	24.13%-3.44M	25.03%-3.13M	7.09%-3.63M	---3.63M	---4.45M	-62.00%-4.53M	6.95%-4.18M	1.17%-3.91M	-31.95%-3.69M
Paid-in capital	7.88%9.64M	8.20%9.64M	9.86%9.64M	27.78%8.94M	--8.94M	--8.93M	149.52%8.91M	9.05%8.77M	62.83%7M	112.21%7.57M
Gains losses not affecting retained earnings	-431.63%-72.26K	83.02%-13.34K	-177.05%-252.13K	-1,085.85%-259.37K	---259.37K	--21.79K	39.18%-78.54K	-242.36%-91.01K	-155.85%-21.87K	109.80%12.66K
Other equity interest	----	----	----	----	----	----	----	----	--618.32K	---72.77K
Total stockholders'equity	29.74%5.91M	43.47%6.24M	38.50%6.3M	36.67%5.09M	--5.09M	--4.56M	560.40%4.35M	26.71%4.55M	796.50%3.73M	488.37%3.87M
Total equity	29.74%5.91M	43.47%6.24M	38.50%6.3M	36.67%5.09M	--5.09M	--4.56M	560.40%4.35M	26.71%4.55M	796.50%3.73M	488.37%3.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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