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Erayak Power Solution Group Inc (RAYA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Erayak Power Solution Group Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent0.44
Cash, Cash Equivalents Other0.18
Short-term Investments, Total4.54
Cash & Short-term Investments4.00
Accounts receivable13.96
Other Receivables, Net, Current0.15
Inventories0.52
Other Current Assets15.18
Total loans net1.00
Total Current Assets43.36
Equipment/Property/Plant Net2.33
Intangible Assets0.01
Long-term investments0.19
Tax Assets, Noncurrent0.10
Other Assets, Noncurrent20.84
Total Assets59.45
Liabilities
Accounts Payable, Current AC1.19
Short-term Debt0.78
Other Liabilities, Current3.10
Taxes Payable, Current, Total0.01
Customer Advances, Current1.57
Total Current Liabilities20.77
Long-term debt4.19
Total Long-term Debt4.19
Other liabilities, Noncurrent13.34
Total Liabilities24.18
Stockholders' Equity
Additional Paid In Capital Common Stock27.84
Retained Earnings / Accumulated Deficit6.55
Accumulated Other Comprehensive Income-0.39
Other Equity-0.39
Common Stockholder's Equity35.27
Non-controlling interests & other0.00
Total Stockholder's Equity35.27
Liabilities & Stockholder's Equity59.45
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About Erayak Power Solution Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-001594

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.