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RAYT RAYONT INC

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0.000001
0.0000000.00%

15min DelayClose Nov 15 16:00 ET

50.16Market Cap0.00P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

579.08%248.25K

-105.67%-13.36K

169.31%239.97K

40.84%-169.15K

-441.88K

-51.82K

142.14%235.45K

-44.46%89.11K

38.85%-285.9K

25.68%-415.26K

Net income from continuing operations

-433.63%-269.07K

13.35%-301.61K

287.75%501.51K

427.44%244.86K

--779.4K

--80.65K

-508.63%-348.08K

-282.29%-267.11K

112.87%46.42K

317.73%124.52K

Operating gains losses

--0

---70.39K

---1.77M

---1.45M

----

Depreciation and amortization

-80.17%23.81K

-77.68%23.34K

-92.34%9.6K

14.95%485.83K

--135.91K

--120.02K

256.46%104.59K

341.80%125.31K

152.54%422.63K

107.38%60.85K

Other non cash items

---583

--1.78K

---93.71K

29.78%-167.12K

---48.67K

----

---238.01K

----

Change In working capital

225.38%494.1K

-41.87%263.13K

-146.35%-107.03K

288.20%972.86K

--137.41K

--151.85K

235.77%452.69K

1,697.87%230.91K

-75.77%-516.94K

-0.62%-335.5K

-Change in receivables

145.84%198.04K

-213.91%-503.52K

-213.13%-93.57K

189.24%495.78K

---109.51K

--80.56K

725.50%442.03K

-41.29%82.71K

-183.44%-555.57K

-613.91%-504.51K

-Change in inventory

-87.87%4.57K

227.60%80.93K

-84.22%2.06K

-135.27%-53.91K

---129.32K

--37.65K

185.80%24.7K

2,080.47%13.06K

-267.07%-22.92K

-135.18%-67.72K

-Change in prepaid assets

-90.17%2.03K

103.70%1.67K

264.82%6.71K

-255.69%-61.62K

---32.98K

--20.64K

---45.21K

95.46%-4.07K

---17.32K

--92.87K

-Change in payables and accrued expense

953.38%289.48K

1,191.46%684.01K

-113.75%-19.81K

358.99%577.97K

--353.44K

--27.48K

122.64%52.96K

317.53%144.09K

212.63%125.92K

161.50%143.88K

-Change in other current assets

99.90%-15

100.21%46

50.14%-2.43K

131.11%14.64K

--55.79K

---14.47K

---21.8K

-23,309.52%-4.87K

---47.05K

----

Cash from discontinued investing activities

Operating cash flow

579.08%248.25K

-105.67%-13.36K

169.31%239.97K

40.84%-169.15K

---441.88K

---51.82K

142.14%235.45K

-44.46%89.11K

38.85%-285.9K

25.67%-415.26K

Investing cash flow

Cash flow from continuing investing activities

-2,304.01%-206.01K

80.38%-129.27K

-125.74%-508.45K

-190.75%-5.23M

-4.35M

9.35K

-26,202.75%-658.88K

-146.76%-225.23K

-15,893.83%-1.8M

4,659.12%114.21K

Net PPE purchase and sale

-2,291.25%-191.76K

100.24%1.38K

36.14%-72.56K

-80.81%-3.19M

---2.51M

--8.75K

-23,069.10%-580.39K

-702.49%-113.62K

-14,218.38%-1.77M

-1,142.63%-31.13K

Net intangibles purchase and sale

-2,250.84%-12.82K

86.19%-10.84K

-195.19%-329.46K

-49.02%-188.48K

--1.03K

--596

---78.5K

54.83%-111.61K

---126.48K

--145.33K

Net business purchase and sale

---1.43K

---119.81K

---106.42K

---1.85M

--0

----

Net other investing changes

----

--93K

--0

Cash from discontinued investing activities

Investing cash flow

-2,304.01%-206.01K

80.38%-129.27K

-125.74%-508.45K

-190.75%-5.23M

---4.35M

--9.35K

-26,202.75%-658.88K

-146.76%-225.23K

-15,893.83%-1.8M

4,659.12%114.21K

Financing cash flow

Cash flow from continuing financing activities

-108.85%-10.94K

-60.45%137.4K

724.74%100.8K

151.17%5.33M

4.88M

123.61K

84.24%347.41K

87.62%-16.13K

350.46%2.12M

20.64%227.48K

Net issuance payments of debt

-145.32%-51.62K

-108.69%-56.2K

2,730.02%132.81K

231.34%5.23M

--4.46M

--113.9K

2,201.55%646.77K

100.74%4.69K

255.28%1.58M

2,316.13%682.04K

Net common stock issuance

--0

----

-84.58%108.22K

--1

--0

----

--701.99K

--72.49K

Net other financing activities

319.03%40.68K

147.50%193.6K

-53.73%-32.02K

----

--9.71K

---407.58K

---20.83K

-664.43%-155.38K

----

Cash from discontinued financing activities

Financing cash flow

-108.85%-10.94K

-60.45%137.4K

724.74%100.8K

151.17%5.33M

--4.88M

--123.61K

84.24%347.41K

87.62%-16.13K

350.46%2.12M

20.64%227.48K

Net cash flow

Beginning cash position

28.03%10.65K

-65.76%28.92K

-23.74%185.78K

24.18%243.61K

--37.85K

--8.32K

-82.46%84.46K

27.09%243.61K

-3.07%196.17K

-70.04%144.32K

Current changes in cash

-61.42%31.3K

93.12%-5.23K

-10.13%-167.68K

-260.29%-63.53K

--83.63K

--81.13K

79.60%-76.03K

-148.77%-152.26K

649.15%39.63K

80.26%-73.57K

Effect of exchange rate changes

103.65%1.88K

-11,140.52%-13.04K

257.03%10.82K

-27.00%5.7K

--64.31K

---51.61K

99.15%-116

-149.73%-6.89K

674.98%7.8K

130.46%4.17K

End cash Position

15.84%43.84K

28.03%10.65K

-65.76%28.92K

-23.74%185.78K

--185.78K

--37.85K

-92.51%8.32K

-41.47%84.46K

24.18%243.61K

-28.54%79.41K

Free cash flow

202.84%43.68K

94.61%-22.82K

-19.04%-162.05K

-62.99%-3.55M

---2.95M

---42.47K

24.55%-423.44K

-35.07%-136.13K

-353.79%-2.18M

46.36%-301.05K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	579.08%248.25K	-105.67%-13.36K	169.31%239.97K	40.84%-169.15K	-441.88K	-51.82K	142.14%235.45K	-44.46%89.11K	38.85%-285.9K	25.68%-415.26K
Net income from continuing operations	-433.63%-269.07K	13.35%-301.61K	287.75%501.51K	427.44%244.86K	--779.4K	--80.65K	-508.63%-348.08K	-282.29%-267.11K	112.87%46.42K	317.73%124.52K
Operating gains losses	--0	--0	---70.39K	---1.77M	---1.45M	----	----	----	----	----
Depreciation and amortization	-80.17%23.81K	-77.68%23.34K	-92.34%9.6K	14.95%485.83K	--135.91K	--120.02K	256.46%104.59K	341.80%125.31K	152.54%422.63K	107.38%60.85K
Other non cash items	---583	--1.78K	---93.71K	29.78%-167.12K	---48.67K	----	----	----	---238.01K	----
Change In working capital	225.38%494.1K	-41.87%263.13K	-146.35%-107.03K	288.20%972.86K	--137.41K	--151.85K	235.77%452.69K	1,697.87%230.91K	-75.77%-516.94K	-0.62%-335.5K
-Change in receivables	145.84%198.04K	-213.91%-503.52K	-213.13%-93.57K	189.24%495.78K	---109.51K	--80.56K	725.50%442.03K	-41.29%82.71K	-183.44%-555.57K	-613.91%-504.51K
-Change in inventory	-87.87%4.57K	227.60%80.93K	-84.22%2.06K	-135.27%-53.91K	---129.32K	--37.65K	185.80%24.7K	2,080.47%13.06K	-267.07%-22.92K	-135.18%-67.72K
-Change in prepaid assets	-90.17%2.03K	103.70%1.67K	264.82%6.71K	-255.69%-61.62K	---32.98K	--20.64K	---45.21K	95.46%-4.07K	---17.32K	--92.87K
-Change in payables and accrued expense	953.38%289.48K	1,191.46%684.01K	-113.75%-19.81K	358.99%577.97K	--353.44K	--27.48K	122.64%52.96K	317.53%144.09K	212.63%125.92K	161.50%143.88K
-Change in other current assets	99.90%-15	100.21%46	50.14%-2.43K	131.11%14.64K	--55.79K	---14.47K	---21.8K	-23,309.52%-4.87K	---47.05K	----
Cash from discontinued investing activities
Operating cash flow	579.08%248.25K	-105.67%-13.36K	169.31%239.97K	40.84%-169.15K	---441.88K	---51.82K	142.14%235.45K	-44.46%89.11K	38.85%-285.9K	25.67%-415.26K
Investing cash flow
Cash flow from continuing investing activities	-2,304.01%-206.01K	80.38%-129.27K	-125.74%-508.45K	-190.75%-5.23M	-4.35M	9.35K	-26,202.75%-658.88K	-146.76%-225.23K	-15,893.83%-1.8M	4,659.12%114.21K
Net PPE purchase and sale	-2,291.25%-191.76K	100.24%1.38K	36.14%-72.56K	-80.81%-3.19M	---2.51M	--8.75K	-23,069.10%-580.39K	-702.49%-113.62K	-14,218.38%-1.77M	-1,142.63%-31.13K
Net intangibles purchase and sale	-2,250.84%-12.82K	86.19%-10.84K	-195.19%-329.46K	-49.02%-188.48K	--1.03K	--596	---78.5K	54.83%-111.61K	---126.48K	--145.33K
Net business purchase and sale	---1.43K	---119.81K	---106.42K	---1.85M	---1.85M	--0	--0	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	--93K	--0
Cash from discontinued investing activities
Investing cash flow	-2,304.01%-206.01K	80.38%-129.27K	-125.74%-508.45K	-190.75%-5.23M	---4.35M	--9.35K	-26,202.75%-658.88K	-146.76%-225.23K	-15,893.83%-1.8M	4,659.12%114.21K
Financing cash flow
Cash flow from continuing financing activities	-108.85%-10.94K	-60.45%137.4K	724.74%100.8K	151.17%5.33M	4.88M	123.61K	84.24%347.41K	87.62%-16.13K	350.46%2.12M	20.64%227.48K
Net issuance payments of debt	-145.32%-51.62K	-108.69%-56.2K	2,730.02%132.81K	231.34%5.23M	--4.46M	--113.9K	2,201.55%646.77K	100.74%4.69K	255.28%1.58M	2,316.13%682.04K
Net common stock issuance	--0	----	----	-84.58%108.22K	--1	--0	----	----	--701.99K	--72.49K
Net other financing activities	319.03%40.68K	147.50%193.6K	-53.73%-32.02K	----	----	--9.71K	---407.58K	---20.83K	-664.43%-155.38K	----
Cash from discontinued financing activities
Financing cash flow	-108.85%-10.94K	-60.45%137.4K	724.74%100.8K	151.17%5.33M	--4.88M	--123.61K	84.24%347.41K	87.62%-16.13K	350.46%2.12M	20.64%227.48K
Net cash flow
Beginning cash position	28.03%10.65K	-65.76%28.92K	-23.74%185.78K	24.18%243.61K	--37.85K	--8.32K	-82.46%84.46K	27.09%243.61K	-3.07%196.17K	-70.04%144.32K
Current changes in cash	-61.42%31.3K	93.12%-5.23K	-10.13%-167.68K	-260.29%-63.53K	--83.63K	--81.13K	79.60%-76.03K	-148.77%-152.26K	649.15%39.63K	80.26%-73.57K
Effect of exchange rate changes	103.65%1.88K	-11,140.52%-13.04K	257.03%10.82K	-27.00%5.7K	--64.31K	---51.61K	99.15%-116	-149.73%-6.89K	674.98%7.8K	130.46%4.17K
End cash Position	15.84%43.84K	28.03%10.65K	-65.76%28.92K	-23.74%185.78K	--185.78K	--37.85K	-92.51%8.32K	-41.47%84.46K	24.18%243.61K	-28.54%79.41K
Free cash flow	202.84%43.68K	94.61%-22.82K	-19.04%-162.05K	-62.99%-3.55M	---2.95M	---42.47K	24.55%-423.44K	-35.07%-136.13K	-353.79%-2.18M	46.36%-301.05K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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