RAYT — Rayont Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Rayont, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	R2020 September 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.001	0.196	0.244	0.186
Net Total Accounts Receivable
Net Total Receivables	—	0.099	0.749	1	3
Total Inventory
Prepaid Expenses
Total Current Assets	0	0.099	1.4	1.77	3.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	0.899	1.41	3.14	6.77
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.006	1.19	4.81	7.16	14.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.228	0.204	4.22	3.23	3.87
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.228	0.204	4.4	3.43	9.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.221	0.986	0.416	3.73	5.09
Total Liabilities & Shareholders' Equity	0.006	1.19	4.81	7.16	14.2
Total Common Shares Outstanding