Erayak Power Solution Group Inc Cl A (RAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437 | 1,325 | 5,878 | 7,067 | 5,175 |
| Marketable Securities | 4,537 | N/A | N/A | N/A | N/A |
| Receivables | 16,929 | 13,491 | 6,416 | 10,056 | 1,809 |
| Inventories | 9,726 | 8,837 | 7,057 | 6,228 | 3,902 |
| Other current assets | 11,735 | 9,438 | 2,748 | 4,885 | 2,113 |
| TOTAL | $43,364 | $33,090 | $22,098 | $28,236 | $13,494 |
| Non-Current Assets | |||||
| PPE Net | 7,103 | 2,157 | 1,925 | 1,662 | 1,080 |
| Investments And Advances | 194 | 411 | 0 | 0 | 0 |
| Intangibles | 2,678 | 62 | 32 | 9 | 11 |
| Other Non-Current Assets | 6,110 | 10,313 | 11,230 | 7,699 | 8,885 |
| TOTAL | $16,085 | $12,943 | $13,187 | $9,370 | $9,976 |
| Total Assets | $59,448 | $46,033 | $35,285 | $37,605 | $23,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,072 | 1,217 | 296 | 10,577 | 5,756 |
| Accounts payable and accrued liabilities | 8,007 | 11,846 | 7,972 | 5,120 | 4,310 |
| Accrued Expenses | 1,192 | 822 | 3,520 | 791 | 627 |
| Other current liabilities | 1,574 | 628 | 357 | 711 | 542 |
| TOTAL | $20,773 | $15,534 | $13,212 | $18,044 | $11,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,409 | 3,913 | 1,872 | 218 | 4,708 |
| TOTAL | $3,409 | $3,913 | $1,872 | $218 | $4,708 |
| Total Liabilities | $24,183 | $19,448 | $15,083 | $18,261 | $16,576 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 5 | 1 | 1 | 1 |
| Retained earnings | 6,550 | 8,061 | 9,187 | 8,165 | 5,037 |
| Other shareholders' equity | 859 | -122 | 369 | 533 | 796 |
| TOTAL | $35,266 | $26,586 | $20,202 | $19,344 | $6,894 |
| Total Liabilities And Equity | $59,448 | $46,033 | $35,285 | $37,605 | $23,470 |