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 | |
|---|---|---|---|---|---|
| Net Income | -258.30K | -258.30K | -28.70K | -28.70K | -529.30K |
| Total Depreciation and Amortization | 133.70K | 133.70K | 457.80K | 457.80K | 103.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.10K | 171.10K | 136.30K | 136.30K | 144.70K |
| Change in Net Operating Assets | -437.70K | -437.70K | -2.07M | -2.07M | -6.15M |
| Cash from Operations | -391.20K | -391.20K | -1.51M | -1.51M | -6.43M |
| Capital Expenditure | -981.60K | -981.60K | 42.00K | 42.00K | -300.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.26M | -227.00K | -227.00K | -- |
| Cash from Investing | -2.25M | -2.25M | -185.00K | -185.00K | -300.90K |
| Total Debt Issued | 5.80M | 5.80M | 5.98M | 5.98M | 2.47M |
| Total Debt Repaid | -3.62M | -3.62M | -4.18M | -4.18M | -2.07M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.18M | 2.18M | 1.80M | 1.80M | 4.40M |
| Foreign Exchange rate Adjustments | 4.10K | 4.10K | 8.60K | 8.60K | -51.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.20K | -451.20K | 110.40K | 110.40K | -2.39M |