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Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
Erayak Power Solution Group Incorporation Class A (RAYA) Financial Statements
2 Followers
Erayak Power Solution Group Incorporation Class A Financial Overview
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.88M | $ 7.07M | $ 6.50M | $ 5.17M | $ 4.16M |
| Total Assets | $ 35.29M | $ 37.61M | $ 25.54M | $ 23.47M | $ 21.90M |
| Total Debt | $ 2.52M | $ 10.79M | $ 10.05M | $ 10.46M | $ 10.11M |
| Net Debt | $ -3.35M | $ 3.73M | $ 3.56M | $ 5.29M | $ 5.96M |
| Total Liabilities | $ 15.08M | $ 18.26M | $ 16.87M | $ 16.58M | $ 17.07M |
| Stockholders Equity | $ 20.20M | $ 19.34M | $ 8.68M | $ 6.89M | $ 4.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |