← Scroll for more →
Financial Statements — RAY
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 78.03 | 10.91 | 81.05 | 35.89 |
| Accounts Receivable | 67.78 | 8.14 | 1.73 | 1.86 |
| Inventory | -- | 1.88 | -- | 1.86 |
| Total Current Assets | 168.59 | 12.19 | 12.33 | 6.75 |
| Property, Plant & Equipment | -- | -- | -- | 0.00 |
| Goodwill | 43.79 | -- | -- | -- |
| Intangible Assets | 2.56 | -- | -- | -- |
| Total Non-current Assets | 47.45 | 0.00 | 0.00 | 0.67 |
| Total Assets | 27.56 | 12.20 | 95.78 | 58.11 |
| Accounts Payable | 5.35 | 0.47 | 0.14 | 0.73 |
| Total Current Liabilities | 9.12 | 2.30 | 2.89 | 3.45 |
| Total Non-current Liabilities* | 1.91 | 0.00 | 0.00 | 23.58 |
| Total Liabilities | 86.49 | 2.30 | 2.89 | 27.04 |
| Retained Earnings | 7.13 | 39.24 | 4.59 | 30.98 |
| Total Stockholder Equity | 129.55 | 9.89 | 73.35 | 3.97 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 43.25 |
| Selling, General & Admin | 0.67 |
| Total Operating Expenses | 5.06 |
| Operating Income | 3.92 |
| Pretax Income | 0.64 |
| Tax Provision | 0.29 |
| Net Income | 0.60 |
| Basic EPS | 0.03 |
| Diluted EPS | 0.03 |
← Scroll for more columns →
Cash Flow Statement
(in millions HKD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 0.34 |
| Investing Cash Flow | 0.15 |
| Financing Cash Flow | 42.77 |
← Scroll for more columns →