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 | -574.00K | -845.00K | -1.12M | -715.50K | -315.00K |
| Total Depreciation and Amortization | 1.18M | 1.15M | 1.12M | 1.02M | 921.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.80K | 588.40K | 562.00K | 315.90K | 69.80K |
| Change in Net Operating Assets | -5.02M | -10.73M | -16.44M | -14.35M | -12.26M |
| Cash from Operations | -3.80M | -9.84M | -15.88M | -13.73M | -11.59M |
| Capital Expenditure | -1.88M | -1.20M | -517.80K | -707.10K | -896.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | -1.72M | -454.00K | 1.40M | 3.26M |
| Cash from Investing | -4.86M | -2.92M | -971.80K | 696.30K | 2.36M |
| Total Debt Issued | 23.55M | 20.22M | 16.88M | 17.02M | 17.16M |
| Total Debt Repaid | -15.60M | -14.05M | -12.50M | -17.34M | -22.19M |
| Issuance of Common Stock | 0.00 | 4.00M | 8.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.95M | 10.17M | 12.38M | 7.68M | 2.97M |
| Foreign Exchange rate Adjustments | 25.40K | -30.40K | -86.20K | -3.80K | 78.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.60K | -2.62M | -4.55M | -5.36M | -6.17M |