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Erayak Power Solution Group (RAYA)

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3.390
+0.040+1.19%

Close May 13 16:00 ET

3.390
0.0000.00%

Post 16:10 ET

3.33MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Erayak Power Solution Group (RAYA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.06%-3.17M

-335.92%-15.88M

262.12%6.73M

-189.41%-4.15M

158.57%4.64M

-1,586.01%-7.93M

533.41K

Net income from continuing operations

-24.55%-1.39M

-191.57%-1.12M

-64.94%1.22M

2.40%3.48M

53.37%3.39M

132.70%2.21M

--951.18K

Operating gains losses

--229.41K

----

Depreciation and amortization

12.61%1.26M

24.28%1.12M

13.75%902.69K

4.22%793.59K

125.91%761.48K

182.93%337.07K

--119.14K

Deferred tax

137.87%26.64K

---70.35K

--0

-4,627.31%-30.63K

-102.38%-648

--27.18K

Other non cash items

---317.17K

----

-34.53%17.76K

-61.36%27.12K

-19.99%70.2K

-57.52%87.73K

--206.54K

Change In working capital

81.08%-3.11M

-467.72%-16.44M

153.14%4.47M

-2,218.92%-8.42M

103.75%397.19K

-1,272.80%-10.58M

---770.63K

-Change in receivables

55.49%-3.39M

-318.80%-7.61M

139.71%3.48M

-349.81%-8.76M

184.03%3.51M

-1,212.76%-4.17M

--375.14K

-Change in inventory

94.80%-119.55K

-110.56%-2.3M

58.92%-1.09M

-20.72%-2.66M

-567.86%-2.2M

22.86%-329.44K

---427.05K

-Change in prepaid assets

127.11%1.88M

-444.71%-6.95M

-175.19%-1.28M

206.11%1.7M

-118.99%-1.6M

-911.15%-730.04K

---72.2K

-Change in payables and accrued expense

-1,929.88%-2.38M

-96.48%130.09K

238.46%3.69M

13.11%1.09M

28.08%964.64K

266.47%753.13K

---452.42K

-Change in other current liabilities

----

---6.44M

----

-Change in other working capital

214.19%893.48K

185.08%284.37K

-255.11%-334.23K

177.95%215.48K

-181.56%-276.45K

274.64%338.97K

---194.09K

Cash from discontinued investing activities

Operating cash flow

80.06%-3.17M

-335.92%-15.88M

262.12%6.73M

-189.41%-4.15M

158.57%4.64M

-1,586.01%-7.93M

--533.41K

Investing cash flow

Cash flow from continuing investing activities

-1,173.31%-12.37M

29.48%-971.81K

71.85%-1.38M

-1,905.21%-4.9M

-31.27%-244.17K

49.77%-186.01K

-370.28K

Net PPE purchase and sale

-911.78%-5.24M

24.32%-517.81K

1.53%-684.21K

-184.74%-694.81K

-38.14%-244.02K

51.82%-176.65K

---366.67K

Net intangibles purchase and sale

-6,906.16%-2.6M

-44.35%-37.08K

---25.69K

--0

98.34%-155

-158.55%-9.36K

---3.62K

Net investment purchase and sale

-988.24%-4.54M

89.23%-416.92K

---3.87M

--0

----

Net other investing changes

----

176.20%3.2M

---4.2M

----

Cash from discontinued investing activities

Investing cash flow

-1,173.31%-12.37M

29.48%-971.81K

71.85%-1.38M

-1,905.21%-4.9M

-31.27%-244.17K

49.77%-186.01K

---370.28K

Financing cash flow

Cash flow from continuing financing activities

15.26%14.27M

292.33%12.38M

-156.87%-6.44M

433.38%11.32M

-131.06%-3.4M

1,741.29%10.93M

593.66K

Net issuance payments of debt

126.15%6.93M

136.76%3.07M

-822.48%-8.34M

145.56%1.15M

-126.12%-2.53M

584.09%9.7M

--1.42M

Net common stock issuance

15.91%9.27M

--8M

--0

--10.08M

--0

----

Net other financing activities

-247.15%-1.94M

-30.91%1.32M

2,136.18%1.9M

109.88%85.13K

-170.00%-861.53K

249.30%1.23M

---824.34K

Cash from discontinued financing activities

Financing cash flow

15.26%14.27M

292.33%12.38M

-156.87%-6.44M

433.38%11.32M

-131.06%-3.4M

1,741.29%10.93M

--593.66K

Net cash flow

Beginning cash position

-77.46%1.32M

-16.82%5.88M

36.57%7.07M

27.39%5.17M

301.39%4.06M

282.85%1.01M

--264.33K

Current changes in cash

71.58%-1.27M

-311.45%-4.47M

-147.78%-1.09M

126.53%2.27M

-64.41%1M

272.43%2.82M

--756.78K

Effect of exchange rate changes

542.40%381.71K

16.27%-86.28K

72.88%-103.04K

-447.21%-380.01K

-52.73%109.45K

2,640.29%231.55K

---9.12K

End cash Position

-67.03%436.79K

-77.46%1.32M

-16.82%5.88M

36.57%7.07M

27.39%5.17M

301.39%4.06M

--1.01M

Free cash flow

33.04%-11M

-372.96%-16.43M

224.22%6.02M

-210.17%-4.85M

154.22%4.4M

-5,073.18%-8.11M

--163.13K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.06%-3.17M	-335.92%-15.88M	262.12%6.73M	-189.41%-4.15M	158.57%4.64M	-1,586.01%-7.93M	533.41K
Net income from continuing operations	-24.55%-1.39M	-191.57%-1.12M	-64.94%1.22M	2.40%3.48M	53.37%3.39M	132.70%2.21M	--951.18K
Operating gains losses	--229.41K	----	----	----	----	----	----
Depreciation and amortization	12.61%1.26M	24.28%1.12M	13.75%902.69K	4.22%793.59K	125.91%761.48K	182.93%337.07K	--119.14K
Deferred tax	137.87%26.64K	---70.35K	--0	--0	-4,627.31%-30.63K	-102.38%-648	--27.18K
Other non cash items	---317.17K	----	-34.53%17.76K	-61.36%27.12K	-19.99%70.2K	-57.52%87.73K	--206.54K
Change In working capital	81.08%-3.11M	-467.72%-16.44M	153.14%4.47M	-2,218.92%-8.42M	103.75%397.19K	-1,272.80%-10.58M	---770.63K
-Change in receivables	55.49%-3.39M	-318.80%-7.61M	139.71%3.48M	-349.81%-8.76M	184.03%3.51M	-1,212.76%-4.17M	--375.14K
-Change in inventory	94.80%-119.55K	-110.56%-2.3M	58.92%-1.09M	-20.72%-2.66M	-567.86%-2.2M	22.86%-329.44K	---427.05K
-Change in prepaid assets	127.11%1.88M	-444.71%-6.95M	-175.19%-1.28M	206.11%1.7M	-118.99%-1.6M	-911.15%-730.04K	---72.2K
-Change in payables and accrued expense	-1,929.88%-2.38M	-96.48%130.09K	238.46%3.69M	13.11%1.09M	28.08%964.64K	266.47%753.13K	---452.42K
-Change in other current liabilities	----	----	----	----	----	---6.44M	----
-Change in other working capital	214.19%893.48K	185.08%284.37K	-255.11%-334.23K	177.95%215.48K	-181.56%-276.45K	274.64%338.97K	---194.09K
Cash from discontinued investing activities
Operating cash flow	80.06%-3.17M	-335.92%-15.88M	262.12%6.73M	-189.41%-4.15M	158.57%4.64M	-1,586.01%-7.93M	--533.41K
Investing cash flow
Cash flow from continuing investing activities	-1,173.31%-12.37M	29.48%-971.81K	71.85%-1.38M	-1,905.21%-4.9M	-31.27%-244.17K	49.77%-186.01K	-370.28K
Net PPE purchase and sale	-911.78%-5.24M	24.32%-517.81K	1.53%-684.21K	-184.74%-694.81K	-38.14%-244.02K	51.82%-176.65K	---366.67K
Net intangibles purchase and sale	-6,906.16%-2.6M	-44.35%-37.08K	---25.69K	--0	98.34%-155	-158.55%-9.36K	---3.62K
Net investment purchase and sale	-988.24%-4.54M	89.23%-416.92K	---3.87M	--0	----	----	----
Net other investing changes	----	----	176.20%3.2M	---4.2M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,173.31%-12.37M	29.48%-971.81K	71.85%-1.38M	-1,905.21%-4.9M	-31.27%-244.17K	49.77%-186.01K	---370.28K
Financing cash flow
Cash flow from continuing financing activities	15.26%14.27M	292.33%12.38M	-156.87%-6.44M	433.38%11.32M	-131.06%-3.4M	1,741.29%10.93M	593.66K
Net issuance payments of debt	126.15%6.93M	136.76%3.07M	-822.48%-8.34M	145.56%1.15M	-126.12%-2.53M	584.09%9.7M	--1.42M
Net common stock issuance	15.91%9.27M	--8M	--0	--10.08M	--0	--0	----
Net other financing activities	-247.15%-1.94M	-30.91%1.32M	2,136.18%1.9M	109.88%85.13K	-170.00%-861.53K	249.30%1.23M	---824.34K
Cash from discontinued financing activities
Financing cash flow	15.26%14.27M	292.33%12.38M	-156.87%-6.44M	433.38%11.32M	-131.06%-3.4M	1,741.29%10.93M	--593.66K
Net cash flow
Beginning cash position	-77.46%1.32M	-16.82%5.88M	36.57%7.07M	27.39%5.17M	301.39%4.06M	282.85%1.01M	--264.33K
Current changes in cash	71.58%-1.27M	-311.45%-4.47M	-147.78%-1.09M	126.53%2.27M	-64.41%1M	272.43%2.82M	--756.78K
Effect of exchange rate changes	542.40%381.71K	16.27%-86.28K	72.88%-103.04K	-447.21%-380.01K	-52.73%109.45K	2,640.29%231.55K	---9.12K
End cash Position	-67.03%436.79K	-77.46%1.32M	-16.82%5.88M	36.57%7.07M	27.39%5.17M	301.39%4.06M	--1.01M
Free cash flow	33.04%-11M	-372.96%-16.43M	224.22%6.02M	-210.17%-4.85M	154.22%4.4M	-5,073.18%-8.11M	--163.13K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

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