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 | 0.00% | -800.00% | 0.00% | 94.58% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -70.80% | 0.00% | 344.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 25.53% | 0.00% | -5.81% | 0.00% |
| Change in Net Operating Assets | 0.00% | 78.89% | 0.00% | 66.27% | 0.00% |
| Cash from Operations | 0.00% | 74.06% | 0.00% | 76.54% | 0.00% |
| Capital Expenditure | 0.00% | -2,437.14% | 0.00% | 113.96% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -456.56% | 0.00% | -- | -- |
| Cash from Investing | 0.00% | -1,113.51% | 0.00% | 38.52% | 0.00% |
| Total Debt Issued | 0.00% | -2.93% | 0.00% | 142.32% | 0.00% |
| Total Debt Repaid | 0.00% | 13.42% | 0.00% | -101.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 21.49% | 0.00% | -59.16% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -52.33% | 0.00% | 116.63% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -508.70% | 0.00% | 104.62% | 0.00% |