Erayak Power Solution Group Inc.
RAYA
$0.38
-$0.02-4.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 177.10K | 177.10K | 532.60K | 532.60K | 1.10M |
| Total Receivables | 13.64M | 13.64M | 13.49M | 13.49M | 10.53M |
| Inventory | 8.91M | 8.91M | 8.84M | 8.84M | 9.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18M | 13.18M | 10.23M | 10.23M | 8.19M |
| Total Current Assets | 35.90M | 35.90M | 33.09M | 33.09M | 29.42M |
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| Total Current Assets | 35.90M | 35.90M | 33.09M | 33.09M | 29.42M |
| Net Property, Plant & Equipment | 10.17M | 10.17M | 8.62M | 8.62M | 9.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.60M | 2.60M | 62.00K | 62.00K | 40.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.90K | 102.90K | 101.00K | 101.00K | 31.80K |
| Total Assets | 49.20M | 49.20M | 46.03M | 46.03M | 42.41M |
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| Total Accounts Payable | 5.60M | 5.60M | 8.34M | 8.34M | 7.96M |
| Total Accrued Expenses | 1.50M | 1.50M | 822.00K | 822.00K | 1.17M |
| Short-term Debt | 6.57M | 6.57M | 4.57M | 4.57M | 3.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.50K | 616.50K | 161.50K | 161.50K | 175.80K |
| Total Finance Division Other Current Liabilities | 2.46M | 2.46M | 1.65M | 1.65M | 1.48M |
| Total Other Current Liabilities | 2.46M | 2.46M | 1.65M | 1.65M | 1.48M |
| Total Current Liabilities | 16.75M | 16.75M | 15.53M | 15.53M | 14.03M |
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| Total Current Liabilities | 16.75M | 16.75M | 15.53M | 15.53M | 14.03M |
| Long-Term Debt | 6.05M | 6.05M | 3.91M | 3.91M | 1.71M |
| Short-term Debt | 6.57M | 6.57M | 4.57M | 4.57M | 3.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.80M | 22.80M | 19.45M | 19.45M | 15.74M |
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| Common Stock & APIC | 18.65M | 18.65M | 18.65M | 18.65M | 18.65M |
| Retained Earnings | 8.67M | 8.67M | 9.18M | 9.18M | 9.24M |
| Treasury Stock & Other | -915.40K | -915.40K | -1.25M | -1.25M | -1.22M |
| Total Common Equity | 26.40M | 26.40M | 26.59M | 26.59M | 26.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.40M | 26.40M | 26.59M | 26.59M | 26.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.40M | 26.40M | 26.59M | 26.59M | 26.67M |
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