Erayak Power Solution Group Inc.
RAYA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422 | $533 | $1,104 | $5,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,636 | $13,491 | $10,526 | $6,416 |
| Inventory | $18,021 | $8,837 | $9,605 | $7,056 |
| Other Curr. Assets | $3,825 | $792 | $8,184 | $1 |
| Total Curr. Assets | $35,904 | $33,090 | $29,418 | $22,098 |
| Property Plant & Equip (Net) | $10,171 | $8,615 | $9,146 | $9,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,599 | $62 | $40 | $32 |
| Long-Term Investments | $419 | $411 | $3,770 | $3,859 |
| Tax Assets | $103 | $101 | $32 | $33 |
| Other NC Assets | $0 | $3,754 | $0 | $0 |
| Total NC Assets | $13,292 | $12,943 | $12,989 | $13,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,196 | $46,033 | $42,407 | $35,285 |
| Liabilities | – | – | – | – |
| Payables | $5,598 | $8,335 | $7,958 | $5,689 |
| Short-Term Debt | $5,118 | $1,217 | $1,241 | $296 |
| Tax Payable | $0 | $1,021 | $576 | $1,067 |
| Deferred Revenue | $1,302 | $628 | $902 | $357 |
| Other Curr. Liab. | $3,567 | $0 | $3,352 | $3,350 |
| Total Curr. Liab. | $16,748 | $15,534 | $14,030 | $13,212 |
| LT Debt | $6,049 | $3,913 | $1,710 | $1,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,049 | $3,913 | $1,710 | $1,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,797 | $19,447 | $15,740 | $15,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $3 | $1 |
| Retained Earnings | $7,545 | $8,061 | $8,129 | $9,187 |
| AOCI | $208 | -$122 | -$108 | $369 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,399 | $26,586 | $26,667 | $20,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,196 | $46,033 | $42,407 | $35,285 |
| Net Debt | $10,745 | $4,598 | $1,848 | -$3,710 |