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 | -83.91% | -83.91% | -90.94% | -90.94% | -80.93% |
| Total Receivables | 29.55% | 29.55% | 110.28% | 110.28% | 74.20% |
| Inventory | -7.24% | -7.24% | 25.23% | 25.23% | 40.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00% | 61.00% | 272.19% | 272.19% | 139.07% |
| Total Current Assets | 22.05% | 22.05% | 49.74% | 49.74% | 33.17% |
|
|
|||||
| Total Current Assets | 22.05% | 22.05% | 49.74% | 49.74% | 33.17% |
| Net Property, Plant & Equipment | 11.20% | 11.20% | -7.00% | -7.00% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,333.42% | 6,333.42% | 94.36% | 94.36% | 417.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.58% | 223.58% | 210.77% | 210.77% | -99.17% |
| Total Assets | 16.01% | 16.01% | 30.46% | 30.46% | 22.00% |
|
|
|||||
| Total Accounts Payable | -29.66% | -29.66% | 46.51% | 46.51% | 100.15% |
| Total Accrued Expenses | 28.96% | 28.96% | -76.65% | -76.65% | 152.08% |
| Short-term Debt | 101.87% | 101.87% | 94.00% | 94.00% | -37.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.68% | 250.68% | -28.35% | -28.35% | -96.03% |
| Total Finance Division Other Current Liabilities | 66.76% | 66.76% | 15.84% | 15.84% | 33.73% |
| Total Other Current Liabilities | 66.76% | 66.76% | 15.84% | 15.84% | 33.73% |
| Total Current Liabilities | 19.37% | 19.37% | 17.58% | 17.58% | -7.44% |
|
|
|||||
| Total Current Liabilities | 19.37% | 19.37% | 17.58% | 17.58% | -7.44% |
| Long-Term Debt | 253.69% | 253.69% | 109.08% | 109.08% | 286.07% |
| Short-term Debt | 101.87% | 101.87% | 94.00% | 94.00% | -37.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.83% | 44.83% | 28.93% | 28.93% | 0.90% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 75.14% | 75.14% | 75.14% |
| Retained Earnings | -6.21% | -6.21% | -10.83% | -10.83% | -3.30% |
| Treasury Stock & Other | 25.03% | 25.03% | -67.20% | -67.20% | -17.06% |
| Total Common Equity | -1.01% | -1.01% | 31.60% | 31.60% | 39.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.01% | -1.01% | 31.60% | 31.60% | 39.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | -1.01% | 31.60% | 31.60% | 39.18% |
|
|
|||||