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10-Q

Quarterly Report

RAYONT INC.

0001493152-23-001520

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Filed
Jan 17, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Jan 17, 2023 50.16M sh
Capex Q1 2023 · Sep 30, 2022 $72.56K
Capex Q1 2023 · Sep 30, 2021 $113.62K
Operating Cash Flow Q1 2023 · Sep 30, 2022 $239.97K
Operating Cash Flow Q1 2023 · Sep 30, 2021 $89.11K
Cash And Equivalents Q1 2023 · Sep 30, 2022 $28.92K
Cash And Equivalents Q1 2023 · Jun 30, 2022 $185.78K
Stockholders Equity Q1 2023 · Sep 30, 2022 $6.3M
Stockholders Equity Q1 2023 · Jun 30, 2022 $5.09M
Stockholders Equity Q1 2023 · Sep 30, 2021 $4.55M
Stockholders Equity Q1 2023 · Jun 30, 2021 $3.73M
Current Liabilities Q1 2023 · Sep 30, 2022 $2.05M
Current Liabilities Q1 2023 · Jun 30, 2022 $3.87M
Total Liabilities Q1 2023 · Sep 30, 2022 $2.68M
Total Liabilities Q1 2023 · Jun 30, 2022 $9.1M
Current Assets Q1 2023 · Sep 30, 2022 $3.78M
Current Assets Q1 2023 · Jun 30, 2022 $3.78M
Total Assets Q1 2023 · Sep 30, 2022 $8.98M
Total Assets Q1 2023 · Jun 30, 2022 $14.19M
Eps Basic Q1 2023 · Sep 30, 2022 $0.01
Eps Basic Q1 2023 · Sep 30, 2021 −$0.01
Sga Expense Q1 2023 · Sep 30, 2022 $1.04M
Sga Expense Q1 2023 · Sep 30, 2021 $452.68K
Net Income Q1 2023 · Sep 30, 2022 $501.51K
Net Income Q1 2023 · Sep 30, 2021 −$267.11K
Operating Income Q1 2023 · Sep 30, 2022 −$249.29K
Operating Income Q1 2023 · Jun 30, 2022 −$1.49M
Operating Income Q1 2023 · Sep 30, 2021 −$219.82K
Gross Profit Q1 2023 · Sep 30, 2022 $798.26K
Gross Profit Q1 2023 · Sep 30, 2021 $358.17K
Cost Of Revenue Q1 2023 · Sep 30, 2022 $570.42K
Cost Of Revenue Q1 2023 · Jun 30, 2022 $1.46M
Cost Of Revenue Q1 2023 · Sep 30, 2021 $329.35K
Revenue Q1 2023 · Sep 30, 2022 $1.37M
Revenue Q1 2023 · Jun 30, 2022 $2.84M
Revenue Q1 2023 · Sep 30, 2021 $687.52K