StockDocs
Main Newswire Learn
Project by Matthew Castle Please send feedback to matthewgcastle@gmail.com
RAYA

Erayak Power Solution Group Inc.

RAYA Nasdaq Motors & Generators EDGAR ↗
$1.86
+0.06 +3.33%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$94.8K
Revenue (TTM) ⓘ
$22.9M
Net income (TTM) ⓘ
-$1.39M
EPS (TTM) ⓘ
$-27.28
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$8.41M
Cash ⓘ
$437K
Total assets ⓘ
$59.4M
Gross margin ⓘ
21.3%
52-week range ⓘ
$1.65 – $71.79

AI briefing

from the latest 10-K, 10-Q and 8-K events

Erayak Power Solution Group Inc. is a Cayman Islands-incorporated holding company whose operations are conducted through PRC subsidiaries Ruike, Zhejiang Leiya and Wenzhou New Focus, listed on Nasdaq under RAYA.

What they do

Erayak operates through its wholly owned subsidiaries: Ruike Electronics (Wenzhou) Co., Ltd., Zhejiang Leiya Electronics Co. Ltd., and Wenzhou New Focus Technology & Electronic Co., Ltd., all based in Wenzhou, Zhejiang Province, China. The corporate structure runs Erayak (Cayman) to Erayak BVI to Erayak HK, which owns Erayak WFOE and Ruike, with Zhejiang Leiya under the WFOE and Wenzhou New Focus under Zhejiang Leiya. The company is classified under SIC industry Motors & Generators.

Recent performance

Revenue rose from $20.3M in 2023 to $30.3M in 2024, then fell to $22.9M in 2025. Net income turned negative in 2024 at $-1.1M and worsened to $-1.4M in 2025, after positive results of $3.4M in 2021, $3.5M in 2022, and $1.2M in 2023. Operating cash flow was $-3.2M in 2025, compared to $-15.9M in 2024 and $6.7M in 2023. At December 31, 2025, total assets were $59.4M, total liabilities $24.2M, shareholder equity $35.3M, cash and equivalents $436,788, and long-term debt $3.4M.

Strategy

The filing is a Form 20-F/A amendment to the annual report for the fiscal year ended December 31, 2025, originally filed on April 29, 2026. The amendment revises disclosures under Items 15(a) and 15(b), corrects a display error in Item 3.A, and refiles Exhibit 1.1; it includes updated CEO and CFO certifications. Aside from these changes, the amendment does not update or modify other disclosures. No forward-looking strategy or investment plans are described in the provided excerpt.

Risks

  • Cash position — Cash and equivalents were only $436,788 at December 31, 2025, while long-term debt stood at $3.4M.
  • Negative operating cash flow — Operating cash flow was negative $3.2M in 2025 and negative $15.9M in 2024.
  • Net losses — Net income was negative in both 2024 (-$1.1M) and 2025 (-$1.4M).
  • Share count changes — Outstanding Class A shares increased from 854,094 at December 31, 2025 to 978,477 at April 27, 2026, and Class B shares decreased from 40,910 to 4,091.

Outlook

The excerpt from the Form 20-F/A does not contain management's outlook or forward-looking statements. The amendment is limited to revising Items 15(a) and 15(b), correcting a display error in Item 3.A, and refiling Exhibit 1.1. No events after the original filing date are reflected.