Erayak Power Solution Gro... (RAYA)

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1.59

-0.06 (-3.64%)

At close: Apr 22, 2025, 3:53 PM

Erayak Power Solution Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	1.1M	1.1M	5.88M	5.88M	5.77M	5.77M	7.03M	7.03M	6.5M	6.5M	5.17M	5.17M	4.16M	4.16M	460.52K	460.52K	115.13K	-1.01M	253K	253K	253K	253K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	n/a	n/a	n/a	n/a
Long-Term Investments	3.77M	3.77M	3.86M	n/a	3.78M	n/a	9.34M	n/a	9.32M	n/a	-36.25K	-9.06K	-5.17K	-9.06K	-5.12K	-1.28K	n/a	-2.54M	0.25	0.25	0.25	0.25
Other Long-Term Assets	n/a	31.79K	n/a	3.89M	n/a	3.81M	-9.34M	33.49K	-9.32M	34.49K	36.25K	36.25K	5.17K	5.17K	5.12K	5.12K	0.25	-1.01M	7.62K	7.62K	7.62K	7.62K
Receivables	10.53M	10.36M	6.42M	6.25M	6.04M	5.91M	9.96M	9.96M	4.9M	4.9M	1.75M	1.75M	3.88M	3.88M	5.06M	5.06M	1.31M	n/a	314.87K	314.87K	314.87K	314.87K
Inventory	9.6M	9.6M	7.06M	7.06M	6.85M	6.85M	6.23M	6.23M	3.93M	3.93M	3.9M	3.9M	2.99M	2.99M	1.68M	1.68M	420.65K	420.65K	312.58K	312.58K	312.58K	312.58K
Other Current Assets	8.18M	8.36M	2.75M	2.91M	3.42M	3.56M	5.01M	5.01M	275.49K	275.49K	55.25K	2.17M	n/a	808.33K	4.75M	4.75M	1.14M	n/a	45.52K	45.52K	45.52K	45.52K
Total Current Assets	29.42M	29.42M	22.1M	22.1M	22.09M	22.09M	28.24M	28.24M	16.19M	16.19M	13.49M	13.49M	11.84M	11.84M	11.95M	11.95M	2.99M	1.01M	925.97K	925.97K	925.97K	925.97K
Property-Plant & Equipment	9.15M	9.15M	9.26M	9.26M	8.85M	8.85M	9.33M	9.33M	9.31M	9.31M	9.93M	9.93M	10.05M	10.05M	10.16M	10.16M	2.54M	2.54M	2.42M	2.42M	2.42M	2.42M
Goodwill & Intangibles	40.39K	40.39K	31.85K	31.85K	7.76K	7.76K	8.81K	8.81K	9.74K	9.74K	11.09K	11.09K	11.65K	11.65K	12.06K	12.06K	3.02K	3.02K	808.00	808.00	808.00	808.00
Total Long-Term Assets	12.99M	12.99M	13.19M	13.19M	12.67M	12.67M	9.37M	9.37M	9.36M	9.36M	9.98M	9.98M	10.06M	10.06M	10.18M	10.18M	2.54M	-1.01M	2.43M	2.43M	2.43M	2.43M
Total Assets	42.41M	42.41M	35.29M	35.29M	34.76M	34.76M	37.61M	37.61M	25.54M	25.54M	23.47M	23.47M	21.9M	21.9M	22.13M	22.13M	5.53M	5.53M	3.36M	3.36M	3.36M	3.36M
Account Payables	7.96M	7.96M	5.69M	5.69M	3.98M	3.98M	4.73M	4.73M	3.75M	3.75M	4.15M	4.15M	3.36M	3.36M	3.21M	10.42M	803.55K	803.55K	685.02K	685.02K	685.02K	685.02K
Deferred Revenue	901.8K	n/a	357.38K	n/a	364.84K	n/a	711.01K	n/a	685.19K	n/a	542.01K	135.5K	843.64K	135.5K	802.66K	200.66K	200.66K	200.66K	104.03K	104.03K	104.03K	104.03K
Short-Term Debt	1.24M	3.43M	295.81K	2.58M	9.39M	9.61M	10.97M	10.97M	10.46M	10.46M	5.91M	5.91M	4.92M	4.92M	11.09M	4.89M	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Liabilities	3.35M	1.48M	3.35M	1.42M	959.99K	1.11M	1.56M	1.56M	1.68M	1.68M	542.01K	542.01K	2.15M	2.15M	-4.58M	1.61M	3.3M	3.3M	1.97M	1.97M	1.97M	1.97M
Total Current Liabilities	14.03M	14.03M	13.21M	13.21M	15.16M	15.16M	18.04M	18.04M	16.65M	16.65M	11.87M	11.87M	10.88M	10.88M	17.22M	17.22M	4.3M	4.3M	2.75M	2.75M	2.75M	2.75M
Long-Term Debt	1.71M	1.71M	1.87M	1.87M	442.96K	442.96K	217.52K	217.52K	211.86K	211.86K	4.71M	4.71M	6.2M	6.2M	1.53M	1.53M	383.14K	383.14K	359.1K	359.1K	359.1K	359.1K
Other Long-Term Liabilities	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.71M	1.71M	1.87M	1.87M	442.96K	442.96K	217.52K	217.52K	211.86K	211.86K	4.71M	4.71M	6.2M	6.2M	1.53M	1.53M	383.14K	383.14K	359.1K	359.1K	359.1K	359.1K
Total Liabilities	15.74M	15.74M	15.08M	15.08M	15.6M	15.6M	18.26M	18.26M	16.87M	16.87M	16.58M	16.58M	17.07M	17.07M	18.75M	18.75M	4.69M	4.69M	3.11M	3.11M	3.11M	3.11M
Total Debt	2.95M	5.14M	2.17M	4.45M	9.84M	10.06M	10.79M	11.19M	10.05M	10.67M	10.46M	10.62M	10.11M	11.11M	12.62M	6.42M	3.15M	3.15M	2.15M	2.15M	2.15M	2.15M
Common Stock	2.8K	2.8K	1.2K	1.2K	1.2K	1.2K	1.2K	1.2K	900.00	900.00	900.00	900.00	1.00	1.00	1.00	1.00	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	8.13M	9.24M	9.19M	10.3M	8.64M	9.56M	8.16M	9.08M	7.23M	7.8M	5.04M	5.61M	3.4M	3.62M	1.99M	2.21M	497.25K	497.25K	-2.29K	-2.29K	-2.29K	-2.29K
Comprehensive Income	-107.89K	-1.22M	368.55K	-744.62K	-126.16K	-1.04M	532.97K	-383.94K	389.01K	-179.41K	795.62K	227.2K	365.62K	143.53K	326.89K	104.8K	-138.01K	969.47K	-92.91K	-92.91K	-92.91K	-92.91K
Shareholders Equity	26.67M	26.67M	20.2M	20.2M	19.16M	19.16M	19.34M	19.34M	8.68M	8.68M	6.89M	6.89M	4.82M	4.82M	3.38M	3.38M	844.09K	969.47K	242.37K	242.37K	242.37K	242.37K
Total Investments	3.77M	3.77M	3.86M	n/a	3.78M	n/a	9.34M	n/a	9.32M	n/a	-36.25K	-9.06K	-5.17K	-9.06K	-5.12K	-1.28K	n/a	2.02M	n/a	n/a	n/a	n/a