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 | 51.20% | 51.20% | -107.72% | -107.72% | -322.77% |
| Total Depreciation and Amortization | 29.68% | 29.68% | 27.98% | 27.98% | 10.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.24% | 18.24% | 224.13% | 224.13% | -18.71% |
| Change in Net Operating Assets | 92.88% | 92.88% | -11,750.00% | -11,750.00% | -377.18% |
| Cash from Operations | 93.92% | 93.92% | -336.60% | -336.60% | -335.76% |
| Capital Expenditure | -226.22% | -226.22% | 128.51% | 128.51% | -54.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.92% | -113.92% | -- |
| Cash from Investing | -646.10% | -646.10% | -112.47% | -112.47% | 86.15% |
| Total Debt Issued | 135.22% | 135.22% | -2.26% | -2.26% | -68.60% |
| Total Debt Repaid | -74.81% | -74.81% | 53.67% | 53.67% | 74.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.38% | -50.38% | 161.70% | 161.70% | 1,520.16% |
| Foreign Exchange rate Adjustments | 107.93% | 107.93% | -90.55% | -90.55% | 63.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.10% | 81.10% | 115.83% | 115.83% | -2,413.18% |