Erayak Power Solution Group Inc.
RAYA
$0.084
$0.024641.41%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.60K | 532.60K | 1.10M | 1.10M | 5.88M |
| Total Receivables | 13.49M | 13.49M | 10.53M | 10.53M | 6.42M |
| Inventory | 8.84M | 8.84M | 9.60M | 9.60M | 7.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.23M | 10.23M | 8.19M | 8.19M | 2.75M |
| Total Current Assets | 33.09M | 33.09M | 29.42M | 29.42M | 22.10M |
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| Total Current Assets | 33.09M | 33.09M | 29.42M | 29.42M | 22.10M |
| Net Property, Plant & Equipment | 8.62M | 8.62M | 9.15M | 9.15M | 9.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.00K | 62.00K | 40.40K | 40.40K | 31.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.00K | 101.00K | 31.80K | 31.80K | 32.50K |
| Total Assets | 46.03M | 46.03M | 42.41M | 42.41M | 35.29M |
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| Total Accounts Payable | 8.34M | 8.34M | 7.96M | 7.96M | 5.69M |
| Total Accrued Expenses | 822.00K | 822.00K | 1.17M | 1.17M | 3.52M |
| Short-term Debt | 4.57M | 4.57M | 3.25M | 3.25M | 2.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.50K | 161.50K | 175.80K | 175.80K | 225.40K |
| Total Finance Division Other Current Liabilities | 1.65M | 1.65M | 1.48M | 1.48M | 1.42M |
| Total Other Current Liabilities | 1.65M | 1.65M | 1.48M | 1.48M | 1.42M |
| Total Current Liabilities | 15.53M | 15.53M | 14.03M | 14.03M | 13.21M |
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| Total Current Liabilities | 15.53M | 15.53M | 14.03M | 14.03M | 13.21M |
| Long-Term Debt | 3.91M | 3.91M | 1.71M | 1.71M | 1.87M |
| Short-term Debt | 4.57M | 4.57M | 3.25M | 3.25M | 2.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 19.45M | 19.45M | 15.74M | 15.74M | 15.08M |
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| Common Stock & APIC | 18.65M | 18.65M | 18.65M | 18.65M | 10.65M |
| Retained Earnings | 9.18M | 9.18M | 9.24M | 9.24M | 10.30M |
| Treasury Stock & Other | -1.25M | -1.25M | -1.22M | -1.22M | -744.60K |
| Total Common Equity | 26.59M | 26.59M | 26.67M | 26.67M | 20.20M |
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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 | 26.59M | 26.59M | 26.67M | 26.67M | 20.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.59M | 26.59M | 26.67M | 26.67M | 20.20M |
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