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RAY
RAY Financials
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Trade RAY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
146.00M
+52.82%
95.00M
+63.29%
96.00M
+90.8%
58.00M
+75.82%
50.00M
+69.82%
33.00M
--
30.00M
--
Total Current Assets
146.00M
+52.14%
95.00M
+79.54%
96.00M
+105.09%
53.00M
+77.62%
47.00M
+62.87%
30.00M
--
29.00M
--
Cash & Short Term Investments
122.00M
+49.97%
85.00M
+136.45%
81.00M
+114.62%
36.00M
+67.98%
38.00M
+69.37%
21.00M
--
22.00M
--
Loans & Receivables - Net
3.00M
-76.68%
8.00M
-46.06%
14.00M
+65.41%
15.00M
+82.05%
8.00M
+54.7%
8.00M
--
5.00M
--
Inventories - Total
6.00M
+410.98%
2.00M
+1.28%
1.00M
+66.51%
2.00M
--
682.00K
-33.55%
--
--
1.00M
--
Prepaid Expenses
15.00M
+303782.3%
0.00
-100%
5.00K
-87.8%
5.00K
-94.74%
41.00K
0%
95.00K
--
41.00K
--
Total Non-Current Assets
676.00K
+4071.76%
16.00K
-99.69%
16.00K
-99.54%
5.00M
+59.6%
4.00M
+293.66%
3.00M
--
890.00K
--
Property Plant & Equipment - Net
0.00
--
0.00
--
0.00
-100%
0.00
-100%
36.00K
-75.46%
90.00K
--
147.00K
--
Other Non-Current Assets
676.00K
+4071.76%
16.00K
-99.69%
16.00K
-99.53%
5.00M
+64.09%
3.00M
+366.8%
3.00M
--
743.00K
--
Total Liabilities
29.00M
+28.21%
18.00M
-33.69%
22.00M
-0.91%
27.00M
+126.94%
23.00M
+77.32%
12.00M
--
13.00M
--
Total Current Liabilities
29.00M
+28.21%
18.00M
-33.69%
22.00M
-0.91%
27.00M
+126.94%
23.00M
+77.82%
12.00M
--
13.00M
--
Accounts Payable & Accruals
25.00M
+10.04%
17.00M
-33.78%
22.00M
+2.07%
26.00M
+157.21%
22.00M
+102.39%
10.00M
--
11.00M
--
Income Taxes Payable
1.00M
--
--
--
--
-100%
--
--
625.00K
-52.15%
0.00
--
1.00M
--
Operating Lease Liabilities - Short-Term
--
--
190.00K
--
--
-100%
0.00
-100%
36.00K
-65.54%
88.00K
--
103.00K
--
Other Current Liabilities
3.00M
--
502.00K
-50.24%
0.00
--
1.00M
-40.89%
0.00
-100%
2.00M
--
462.00K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
0.00
--
36.00K
--
Total Shareholders' Equity
118.00M
+60.35%
77.00M
+147.66%
73.00M
+166.16%
31.00M
+47.01%
28.00M
+64.11%
21.00M
--
17.00M
--
Shareholders' Equity
118.00M
+60.35%
77.00M
+147.66%
73.00M
+166.16%
31.00M
+47.01%
28.00M
+64.11%
21.00M
--
17.00M
--
Common Equity Attributable to Parent Shareholders
118.00M
+60.35%
77.00M
+147.66%
73.00M
+166.16%
31.00M
+47.01%
28.00M
+64.11%
21.00M
--
17.00M
--
Total Liabilities & Equity
146.00M
+52.82%
95.00M
+63.29%
96.00M
+90.8%
58.00M
+75.82%
50.00M
+69.82%
33.00M
--
30.00M
--
Net Debt
-122.00M
+49.97%
-85.00M
+136.45%
-81.00M
+114.62%
-36.00M
+67.98%
-38.00M
+69.37%
-21.00M
--
-22.00M
--
Working Capital
117.00M
+59.47%
77.00M
+198.17%
73.00M
+204.88%
26.00M
+44.68%
24.00M
+50.92%
18.00M
--
16.00M
--
