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ERAYAK PWR SLT-A (RAYA)
NASDAQ
$3.40-$0.28 (-7.61%)
Price as of Jun 03, 2026 7:54 PM EDT- $10.3MMarket Cap
- -99.90%1-Year Change
- Electrical Equipment & PartsIndustry
ERAYAK PWR SLT-A (RAYA)
$3.40-$0.28 (-7.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 22.9M -24.57% | 30.3M +49.10% | 20.3M -24.48% | 26.9M N/A | |
Cost of Revenue | 18.0M -31.64% | 26.3M +71.95% | 15.3M -24.59% | 20.3M N/A | |
Gross Profit | 4.9M +22.02% | 4.0M -20.51% | 5.0M -24.12% | 6.6M N/A | |
Sales and Marketing Expense | 771,176 -18.50% | 946,269 -1.68% | 962,479 +33.66% | 720,120 N/A | |
Research and Development Expense | -1.6M -3.73% | -1.7M +41.95% | -1.2M +26.25% | -932,268 N/A | |
Depreciation and Amortization Expense | 574,142 +32.93% | 431,921 +11.32% | 388,002 +43.80% | 269,817 N/A | |
Total Operating Expenses | 6.5M +17.20% | 5.6M +29.97% | 4.3M +67.67% | 2.6M N/A | |
Operating Profit | -1.6M +4.90% | -1.6M -309.58% | 746,766 -81.65% | 4.1M N/A | |
Interest Income | -229,170 -2,237.98% | 10,719 -87.83% | 88,109 +230.52% | 26,658 N/A | |
Interest Expense | -341,685 +127.55% | -150,160 -62.71% | -402,671 -14.88% | -473,088 N/A | |
Interest Income and Expense and Net | -570,855 +309.39% | -139,441 -55.67% | -314,562 -29.54% | -446,430 N/A | |
Total Nonoperating Income and Expense | 280,753 -26.65% | 382,733 -42.46% | 665,195 +529.60% | -154,842 N/A | |
Income before Taxes | -1.4M +15.11% | -1.2M -183.74% | 1.4M -63.92% | 3.9M N/A | |
Income Taxes | 28,931 +143.61% | -66,338 -134.33% | 193,246 -55.86% | 437,771 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.4M +24.55% | -1.1M -191.57% | 1.2M -64.94% | 3.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -1.4M +15.11% | -1.2M -183.74% | 1.4M -63.92% | 3.9M N/A | |
Basic EPS and Net Income | -27.28 +68,100.00% | -0.04 -140.00% | 0.10 -73.68% | 0.38 N/A | |
Diluted EPS and Net Income | -27.28 +68,100.00% | -0.04 -140.00% | 0.10 -73.68% | 0.38 N/A | |
Basic Weighted Average Shares | 50,958 -99.80% | 25.0M +108.05% | 12.0M +31.18% | 9.1M N/A | |
Diluted Weighted Average Shares | 50,958 -99.80% | 25.0M +108.05% | 12.0M +31.18% | 9.1M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 184,856 -65.29% | 532,605 -90.94% | 5.9M -16.43% | 7.0M N/A | |
Short-Term Investments | 4.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.7M +786.57% | 532,605 -90.94% | 5.9M -16.43% | 7.0M N/A | |
Total Current Assets | 43.4M +31.05% | 33.1M +49.74% | 22.1M -21.74% | 28.2M N/A | |
Accumulated Depreciation | 2.3M +35.06% | 1.7M +28.62% | 1.3M +399.54% | 268,346 N/A | |
Property and Plant and Equipment and Net | 7.1M +229.25% | 2.2M +12.06% | 1.9M +15.81% | 1.7M N/A | |
Total Long-Term Assets | 0 -100.00% | 3.8M -2.73% | 3.9M +132.18% | 1.7M N/A | |
Total Assets | 59.4M +29.14% | 46.0M +30.46% | 35.3M -6.17% | 37.6M N/A | |
Income Taxes Payable | 929,213 -9.03% | 1.0M -4.24% | 1.1M +26.23% | 844,925 N/A | |
Total Short-Term Debt | 9.1M +645.22% | 1.2M +311.54% | 295,807 -97.30% | 11.0M N/A | |
Total Current Liabilities | 20.8M +33.72% | 15.5M +17.58% | 13.2M -26.78% | 18.0M N/A | |
Total Long-Term Debt | 3.4M -12.88% | 3.9M +109.08% | 1.9M +760.41% | 217,523 N/A | |
Total Long-Term Liabilities | 3.4M -12.88% | 3.9M +109.08% | 1.9M +760.41% | 217,523 N/A | |
Total Liabilities | 24.2M +24.35% | 19.4M +28.93% | 15.1M -17.40% | 18.3M N/A | |
Retained Earnings | 6.5M -18.75% | 8.1M -12.26% | 9.2M +12.52% | 8.2M N/A | |
Total Stockholders Equity | 35.3M +32.65% | 26.6M +31.60% | 20.2M +4.44% | 19.3M N/A | |
Total Shares Outstanding | 85,406 -99.83% | 49.6M +350.80% | 11.0M -70.27% | 37.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -3.2M -80.06% | -15.9M -335.92% | 6.7M +262.12% | -4.2M N/A | |
Capital Expenditures | 5.2M +911.78% | 517,813 -24.32% | 684,210 -1.53% | 694,813 N/A | |
Cash from Investing Activities | -12.4M +1,173.31% | -971,811 -29.48% | -1.4M -71.85% | -4.9M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 14.3M +15.26% | 12.4M +292.33% | -6.4M -156.87% | 11.3M N/A | |
Financials Ratio | |||||
Gross Margin | 21.32% +61.77% | 13.18% -46.69% | 24.71% N/A | N/A N/A | |
Operating Margin | -7.18% +39.07% | -5.17% -240.56% | 3.67% N/A | N/A N/A | |
Return on Assets | -2.64% -3.98% | -2.74% -182.08% | 3.34% N/A | N/A N/A | |
Return on Equity | -4.49% -5.79% | -4.77% -177.40% | 6.16% N/A | N/A N/A | |
Revenue Growth | -24.57% -150.04% | 49.10% +300.59% | -24.48% N/A | N/A N/A | |
Current Ratio | 2.09 -2.00% | 2.13 +27.36% | 1.67 N/A | N/A N/A | |
Cash Ratio | 0.009 -74.05% | 0.03 -92.29% | 0.44 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.35 +83.37% | 0.19 +79.87% | 0.11 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.21 +88.34% | 0.11 +81.60% | 0.06 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow