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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437 | 422 | 1,325 | 1,104 | 5,878 |
| Marketable Securities | 4,537 | N/A | 0 | N/A | 0 |
| Receivables | 16,929 | 13,636 | 13,491 | 10,526 | 6,416 |
| Inventories | 9,726 | 8,910 | 8,837 | 9,605 | 7,056 |
| Other current assets | 11,735 | 12,936 | 9,437 | 8,183 | 2,748 |
| TOTAL | $43,364 | $35,904 | $33,090 | $29,418 | $22,098 |
| Non-Current Assets | |||||
| PPE Net | 9,431 | 3,937 | 3,881 | 3,776 | 3,265 |
| Investments And Advances | 194 | 419 | 411 | 0 | 0 |
| Intangibles | 0 | 2,599 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,756 | 6,337 | 3,917 | 3,842 | 3,923 |
| TOTAL | $12,381 | $13,292 | $8,209 | $7,618 | $7,188 |
| Total Assets | $59,448 | $49,196 | $46,033 | $42,407 | $35,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,072 | 5,119 | 1,217 | 1,241 | 296 |
| Accounts payable and accrued liabilities | 6,230 | 7,661 | 8,335 | 7,958 | 5,689 |
| Accrued Expenses | 1,192 | 1,503 | 822 | 1,166 | 3,520 |
| Other current liabilities | 3,351 | 1,302 | 4,138 | 3,089 | 2,641 |
| TOTAL | $20,773 | $16,748 | $15,534 | $14,030 | $13,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,409 | 6,049 | 3,913 | 1,710 | 1,872 |
| TOTAL | $3,409 | $6,049 | $3,913 | $1,710 | $1,872 |
| Total Liabilities | $24,182 | $22,797 | $19,447 | $15,740 | $15,083 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 5 | 5 | 3 | 1 |
| Retained earnings | 6,550 | 7,545 | 8,061 | 8,129 | 9,187 |
| Other shareholders' equity | 859 | 208 | -121 | -109 | 369 |
| TOTAL | $35,266 | $26,399 | $26,586 | $26,667 | $20,202 |
| Total Liabilities And Equity | $59,448 | $49,196 | $46,033 | $42,407 | $35,285 |