USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$8.76M
Market Cap
-
P/E Ratio
-0.04
EPS
$3.35
52 Week High
$0.03
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4M |
Total Revenue | $30M |
Cost Of Revenue | $26M |
Costof Goods And Services Sold | $26M |
Operating Income | -$1.6M |
Selling General And Administrative | $2.4M |
Research And Development | $1.7M |
Operating Expenses | $5.6M |
Investment Income Net | - |
Net Interest Income | -$123K |
Interest Income | $11K |
Interest Expense | $150K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | -$1.2M |
Income Tax Expense | -$66K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1M |
Ebitda | $90K |
Net Income | -$1.1M |
Field | Value (USD) |
---|---|
Total Assets | $46M |
Total Current Assets | $33M |
Cash And Cash Equivalents At Carrying Value | $533K |
Cash And Short Term Investments | $533K |
Inventory | $8.8M |
Current Net Receivables | $13M |
Total Non Current Assets | $13M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $62K |
Intangible Assets Excluding Goodwill | $62K |
Goodwill | - |
Investments | - |
Long Term Investments | $411K |
Short Term Investments | - |
Other Current Assets | $10M |
Other Non Current Assets | - |
Total Liabilities | $19M |
Total Current Liabilities | $16M |
Current Accounts Payable | $8.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.2M |
Total Non Current Liabilities | $3.9M |
Capital Lease Obligations | - |
Long Term Debt | $3.9M |
Current Long Term Debt | $1.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.1M |
Other Current Liabilities | $4.3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $27M |
Treasury Stock | - |
Retained Earnings | $8.1M |
Common Stock | $5.1K |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $555K |
Change In Receivables | - |
Change In Inventory | -$2.3M |
Profit Loss | - |
Cashflow From Investment | -$972K |
Cashflow From Financing | $12M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.1M |
Field | Value (USD) |
---|---|
Gross Profit | $4M |
Total Revenue | $30M |
Cost Of Revenue | $26M |
Costof Goods And Services Sold | $26M |
Operating Income | -$1.6M |
Selling General And Administrative | $2.4M |
Research And Development | $1.7M |
Operating Expenses | $5.6M |
Investment Income Net | - |
Net Interest Income | -$123K |
Interest Income | $11K |
Interest Expense | $150K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1M |
Income Before Tax | -$1.2M |
Income Tax Expense | -$66K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1M |
Ebitda | $90K |
Net Income | -$1.1M |
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
Erayak Power Solution Group Inc., engages in the research and development, manufacture, and wholesale and retail of power solution products.