Long-Term Debt: The sum of all long term debt fields.
Erayak Power Solution Group Inc. (RAYA) had Long-Term Debt of $3.41M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$22.86M |
|
$-1.39M |
|
$17.98M |
|
$4.87M |
|
$24.50M |
|
$-1.64M |
|
$0.28M |
|
$-1.36M |
|
$-1.13M |
|
$-1.39M |
|
$-1.39M |
|
$-1.39M |
|
$-1.17M |
|
$-1.64M |
|
$-1.07M |
|
0.05M |
|
0.05M |
|
$-27.28 |
|
$-27.28 |
|
| Balance Sheet Financials | |
$43.36M |
|
$7.10M |
|
$16.08M |
|
$59.45M |
|
$20.77M |
|
|
Long-Term Debt |
$3.41M |
$3.41M |
|
$24.18M |
|
$35.27M |
|
$32.59M |
|
$35.27M |
|
0.09M |
|
| Cash Flow Statement Financials | |
$-3.17M |
|
$-12.37M |
|
$14.27M |
|
$1.32M |
|
$0.44M |
|
$-0.89M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.09 |
|
-- |
|
-- |
|
0.09 |
|
0.35 |
|
21.32% |
|
-7.18% |
|
-7.18% |
|
-4.67% |
|
-5.95% |
|
-6.08% |
|
$-8.41M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
1.85 |
|
1.35 |
|
270.36 |
|
-3.94% |
|
-4.27% |
|
-2.34% |
|
-3.59% |
|
$394.03 |
|
$-164.94 |
|
$-62.13 |
|