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 | -90.94% | -90.94% | -80.93% | -80.93% | -16.43% |
| Total Receivables | 110.28% | 110.28% | 74.20% | 74.20% | -37.25% |
| Inventory | 25.23% | 25.23% | 40.19% | 40.19% | 13.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.19% | 272.19% | 139.07% | 139.07% | -42.15% |
| Total Current Assets | 49.74% | 49.74% | 33.17% | 33.17% | -21.74% |
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| Total Current Assets | 49.74% | 49.74% | 33.17% | 33.17% | -21.74% |
| Net Property, Plant & Equipment | -7.00% | -7.00% | 3.34% | 3.34% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.36% | 94.36% | 417.95% | 417.95% | 262.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.77% | 210.77% | -99.17% | -99.17% | -2.99% |
| Total Assets | 30.46% | 30.46% | 22.00% | 22.00% | -6.17% |
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| Total Accounts Payable | 46.51% | 46.51% | 100.15% | 100.15% | 20.30% |
| Total Accrued Expenses | -76.65% | -76.65% | 152.08% | 152.08% | 345.18% |
| Short-term Debt | 94.00% | 94.00% | -37.26% | -37.26% | -64.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.35% | -28.35% | -96.03% | -96.03% | -94.82% |
| Total Finance Division Other Current Liabilities | 15.84% | 15.84% | 33.73% | 33.73% | -8.48% |
| Total Other Current Liabilities | 15.84% | 15.84% | 33.73% | 33.73% | -8.48% |
| Total Current Liabilities | 17.58% | 17.58% | -7.44% | -7.44% | -26.78% |
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| Total Current Liabilities | 17.58% | 17.58% | -7.44% | -7.44% | -26.78% |
| Long-Term Debt | 109.08% | 109.08% | 286.07% | 286.07% | 760.51% |
| Short-term Debt | 94.00% | 94.00% | -37.26% | -37.26% | -64.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.93% | 28.93% | 0.90% | 0.90% | -17.40% |
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| Common Stock & APIC | 75.14% | 75.14% | 75.14% | 75.14% | 0.00% |
| Retained Earnings | -10.83% | -10.83% | -3.30% | -3.30% | 13.42% |
| Treasury Stock & Other | -67.20% | -67.20% | -17.06% | -17.06% | -93.96% |
| Total Common Equity | 31.60% | 31.60% | 39.18% | 39.18% | 4.44% |
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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 | 31.60% | 31.60% | 39.18% | 39.18% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.60% | 31.60% | 39.18% | 39.18% | 4.44% |
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