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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -66.75% | 0.00% | -51.61% | 0.00% |
| Total Receivables | 0.00% | 1.07% | 0.00% | 28.17% | 0.00% |
| Inventory | 0.00% | 0.82% | 0.00% | -8.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 28.85% | 0.00% | 24.95% | 0.00% |
| Total Current Assets | 0.00% | 8.50% | 0.00% | 12.48% | 0.00% |
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| Total Current Assets | 0.00% | 8.50% | 0.00% | 12.48% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 18.06% | 0.00% | -5.81% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 4,092.10% | 0.00% | 53.47% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.88% | 0.00% | 217.61% | 0.00% |
| Total Assets | 0.00% | 6.87% | 0.00% | 8.55% | 0.00% |
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| Total Accounts Payable | 0.00% | -32.84% | 0.00% | 4.74% | 0.00% |
| Total Accrued Expenses | 0.00% | 82.86% | 0.00% | -29.48% | 0.00% |
| Short-term Debt | 0.00% | 43.80% | 0.00% | 40.39% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 281.73% | 0.00% | -8.13% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 49.43% | 0.00% | 11.60% | 0.00% |
| Total Other Current Liabilities | 0.00% | 49.43% | 0.00% | 11.60% | 0.00% |
| Total Current Liabilities | 0.00% | 7.81% | 0.00% | 10.72% | 0.00% |
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| Total Current Liabilities | 0.00% | 7.81% | 0.00% | 10.72% | 0.00% |
| Long-Term Debt | 0.00% | 54.58% | 0.00% | 128.80% | 0.00% |
| Short-term Debt | 0.00% | 43.80% | 0.00% | 40.39% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 17.22% | 0.00% | 23.55% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -5.62% | 0.00% | -0.62% | 0.00% |
| Treasury Stock & Other | 0.00% | 26.47% | 0.00% | -1.96% | 0.00% |
| Total Common Equity | 0.00% | -0.70% | 0.00% | -0.31% | 0.00% |
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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 | 0.00% | -0.70% | 0.00% | -0.31% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.70% | 0.00% | -0.31% | 0.00% |
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