$RAY Balance Sheet | Understand Stock

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$RAY

$3.15 -$0.05 (1.56%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.5M 49.97% YoY	$10.91M -69.61% YoY	$81.05M 114.62% YoY	$35.89M 67.98% YoY	$37.76M 69.37% YoY	$21.36M 73.81% YoY	$22.30M N/A
Cash & Equivalents	N/A	$10.91M -69.61% YoY	N/A	35.89M hkds 67.98% YoY	N/A	21.36M hkds 73.81% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.19M 303782.0% YoY	$0.00 -100.0% YoY	$5.000K -87.8% YoY	$5.000K -94.74% YoY	$41.00K 0.0% YoY	$95.00K N/A	$41.00K N/A
Inventory	$5.800M 410.96% YoY	$241.6K 1.88% YoY	$1.135M 66.52% YoY	$237.1K N/A	$681.7K -33.55% YoY	N/A	$1.026M N/A
Prepaid Expenses	N/A	N/A N/A	N/A	$639.00 -99.33% YoY	N/A	95.00K hkds N/A	N/A
Receivables	$3.167M -76.5% YoY	$1.047M -43.72% YoY	$13.48M 81.41% YoY	$1.860M -72.59% YoY	$7.429M 71.57% YoY	$6.787M N/A	$4.330M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.1K -86.68% YoY	$540.2K -64.13% YoY	$781.3K -20.06% YoY	$1.506M N/A	$977.4K N/A
Total Short-Term Assets	$145.7M 52.14% YoY	$12.19M 80.6% YoY	$95.77M 105.09% YoY	$6.752M -77.3% YoY	$46.70M 62.87% YoY	$29.75M N/A	$28.67M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.13K -75.46% YoY	$90.35K N/A	$147.3K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$675.8K 4071.6% YoY	$16.20K -99.69% YoY	$16.20K -99.53% YoY	$5.269M 64.09% YoY	$3.469M 366.8% YoY	$3.211M N/A	$743.1K N/A
Total Long-Term Assets	$675.8K 4071.6% YoY	$2.082K -99.69% YoY	$16.20K -99.54% YoY	$673.3K -79.61% YoY	$3.505M 293.66% YoY	$3.301M N/A	$890.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$145.7M 52.14% YoY	$12.19M 80.6% YoY	$95.77M 105.09% YoY	$6.752M -77.3% YoY	$46.70M 62.87% YoY	$29.75M N/A	$28.67M N/A
Total Long-Term Assets	$675.8K	$2.082K	$16.20K	$673.3K	$3.505M	$3.301M	$890.3K
Total Assets	$146.4M 52.82% YoY	$12.20M 64.25% YoY	$95.78M 90.8% YoY	$7.426M -77.53% YoY	$50.20M 69.82% YoY	$33.05M N/A	$29.56M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.34M 8.47% YoY	$59.94K -35.95% YoY	$21.52M -0.25% YoY	$93.58K -99.02% YoY	$21.57M 99.06% YoY	$9.504M N/A	$10.84M N/A
Accrued Expenses	$1.351M 46.73% YoY	$229.6K 76.4% YoY	$920.9K 105.62% YoY	$130.2K -81.51% YoY	$447.9K 248.75% YoY	$704.1K N/A	$128.4K N/A
Deferred Revenue	N/A	501.8K hkds -50.24% YoY	N/A	1.008M hkds -40.89% YoY	N/A	1.706M hkds N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$28.77M 28.21% YoY	$2.305M -33.3% YoY	$22.44M -0.91% YoY	$3.455M -71.0% YoY	$22.64M 77.82% YoY	$11.91M N/A	$12.73M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$35.63K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$35.63K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.77M 28.21% YoY	$2.305M -33.3% YoY	$22.44M -0.91% YoY	$3.455M -71.0% YoY	$22.64M 77.82% YoY	$11.91M N/A	$12.73M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$35.63K N/A
Total Liabilities	$28.77M 28.21% YoY	$2.305M -33.3% YoY	$22.44M -0.91% YoY	$3.455M -71.0% YoY	$22.64M 77.32% YoY	$11.91M N/A	$12.77M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$5.044M 27.44% YoY	N/A	$3.958M -81.19% YoY	N/A	21.04M hkds N/A	N/A
Common Stock	N/A	$110.00 10.0% YoY	N/A	$100.00 -87.23% YoY	N/A	783.0 hkds N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$117.6M 60.35% YoY	$9.892M 149.13% YoY	$73.35M 166.16% YoY	$3.971M -81.22% YoY	$27.56M 64.11% YoY	$21.14M 42.39% YoY	$16.79M N/A
Total Liabilities & Shareholders Equity	$146.4M 52.82% YoY	$12.20M 64.25% YoY	$95.78M 90.8% YoY	$7.426M -77.53% YoY	$50.20M 69.82% YoY	$33.05M N/A	$29.56M N/A