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 | -82.22% | -286.99% | -191.57% | -148.03% | -117.89% |
| Total Depreciation and Amortization | 28.36% | 26.33% | 24.26% | 15.97% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.80% | 470.71% | 312.02% | 237.50% | 37.40% |
| Change in Net Operating Assets | 59.04% | -175.60% | -467.72% | -1,617.38% | -375.21% |
| Cash from Operations | 67.21% | -305.25% | -335.91% | -502.66% | -12,943.68% |
| Capital Expenditure | -109.64% | -51.65% | 24.32% | 11.41% | 1.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.41% | -233.82% | 34.58% | 131.71% | 139.98% |
| Cash from Investing | -305.55% | -691.34% | 29.49% | 113.33% | 126.07% |
| Total Debt Issued | 37.26% | -10.33% | -39.56% | -41.02% | -42.38% |
| Total Debt Repaid | 29.69% | 50.31% | 63.63% | 45.92% | 25.49% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | 58.73% | -20.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.53% | 686.81% | 292.33% | 320.92% | -70.53% |
| Foreign Exchange rate Adjustments | -67.68% | -149.18% | 16.31% | 98.35% | 121.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.95% | 28.85% | -283.04% | -2,329.36% | -925.47% |