$RAYA Balance Sheet | Understand Stock

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$RAYA

$3.62 -$0.06 (1.63%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$436.8K -67.03% YoY	$177.1K -83.91% YoY	$1.325M -77.46% YoY	$1.101M -80.94% YoY	$5.877M -16.43% YoY	$5.773M -11.13% YoY	$7.033M 35.9% YoY	$6.496M 56.16% YoY	$5.175M 27.39% YoY	$4.160M N/A
Cash & Equivalents	$436.8K -67.03% YoY	$177.1K -83.91% YoY	$1.325M -77.46% YoY	$1.101M -80.94% YoY	$5.878M -16.82% YoY	$5.773M -11.13% YoY	$7.067M 36.57% YoY	$6.496M 56.16% YoY	$5.175M 27.39% YoY	$4.160M N/A
Short-Term Investments	$4.537M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.244M -58.51% YoY	$13.18M 61.0% YoY	$10.23M 272.18% YoY	$8.187M 139.07% YoY	$2.749M -42.15% YoY	$3.425M 364.1% YoY	$4.751M 82.17% YoY	$737.9K 6.94% YoY	$2.608M N/A	$690.0K N/A
Inventory	$9.726M 10.06% YoY	$8.910M -7.24% YoY	$8.837M 25.23% YoY	$9.605M 40.19% YoY	$7.056M 13.31% YoY	$6.851M 74.37% YoY	$6.227M 59.59% YoY	$3.929M 31.41% YoY	$3.902M N/A	$2.990M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	$495.3K N/A	N/A
Receivables	$13.58M 12.84% YoY	$13.45M 29.88% YoY	$12.04M 92.5% YoY	$10.36M 75.25% YoY	$6.253M -37.23% YoY	$5.910M 20.55% YoY	$9.961M 467.96% YoY	$4.902M 26.34% YoY	$1.754M N/A	$3.880M N/A
Other Receivables	$153.8K 10.27% YoY	$184.2K 9.03% YoY	$139.5K -14.18% YoY	$168.9K 27.57% YoY	$162.6K 71.1% YoY	$132.4K 10.29% YoY	$95.01K 71.97% YoY	$120.1K 9.16% YoY	$55.25K N/A	$110.0K N/A
Total Short-Term Assets	$43.36M 31.05% YoY	$35.90M 22.05% YoY	$33.09M 49.74% YoY	$29.42M 33.17% YoY	$22.10M -21.74% YoY	$22.09M 36.49% YoY	$28.24M 109.25% YoY	$16.19M 36.7% YoY	$13.49M N/A	$11.84M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.103M 229.25% YoY	$10.17M 11.2% YoY	$2.157M 12.06% YoY	$9.146M 3.34% YoY	$1.925M 15.81% YoY	$8.851M -4.98% YoY	$1.662M 53.91% YoY	$9.315M 795.63% YoY	$1.080M N/A	$1.040M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.678M 4222.03% YoY	N/A	$61.97K 94.56% YoY	N/A	$31.85K 261.39% YoY	N/A	$8.814K -20.54% YoY	N/A	$11.09K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$521.7K -86.28% YoY	$3.754M -2.73% YoY	$3.802M -0.22% YoY	$3.859M 11423.47% YoY	$3.810M 10948.1% YoY	$33.49K -7.61% YoY	$34.49K -99.62% YoY	$36.25K N/A	$9.010M N/A
Total Long-Term Assets	$16.08M 24.28% YoY	$13.29M 2.33% YoY	$12.94M -1.85% YoY	$12.99M 2.53% YoY	$13.19M 40.75% YoY	$12.67M 35.37% YoY	$9.369M -6.08% YoY	$9.359M -6.97% YoY	$9.976M N/A	$10.06M N/A
TOTAL ASSETS
Total Short-Term Assets	$43.36M 31.05% YoY	$35.90M 22.05% YoY	$33.09M 49.74% YoY	$29.42M 33.17% YoY	$22.10M -21.74% YoY	$22.09M 36.49% YoY	$28.24M 109.25% YoY	$16.19M 36.7% YoY	$13.49M N/A	$11.84M N/A
Total Long-Term Assets	$16.08M	$13.29M	$12.94M	$12.99M	$13.19M	$12.67M	$9.369M	$9.359M	$9.976M	$10.06M
Total Assets	$59.45M 29.14% YoY	$49.20M 16.01% YoY	$46.03M 30.46% YoY	$42.41M 22.0% YoY	$35.29M -6.17% YoY	$34.76M 36.08% YoY	$37.61M 60.22% YoY	$25.54M 16.64% YoY	$23.47M N/A	$21.90M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.098M -26.85% YoY	$5.598M -29.66% YoY	$8.335M 46.51% YoY	$7.958M 100.15% YoY	$5.689M 20.3% YoY	$3.976M 6.97% YoY	$4.729M 13.91% YoY	$3.717M 10.62% YoY	$4.152M N/A	$3.360M N/A
Accrued Expenses	$1.192M 44.96% YoY	$1.503M 28.95% YoY	$822.0K -76.65% YoY	$1.166M 152.06% YoY	$3.520M 345.18% YoY	$462.5K -39.51% YoY	$790.6K 26.2% YoY	$764.5K 69.9% YoY	$626.5K N/A	$450.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.294M 685.53% YoY	$4.502M 322.47% YoY	$1.056M 1399.24% YoY	$1.066M -78.54% YoY	$70.42K -98.87% YoY	$4.965M -3.89% YoY	$6.227M 8.18% YoY	$5.165M 31.77% YoY	$5.756M N/A	$3.920M N/A
Long-Term Debt Due	$778.1K 381.71% YoY	$616.5K 250.62% YoY	$161.5K -28.33% YoY	$175.8K -96.03% YoY	$225.4K -94.82% YoY	$4.430M -5.27% YoY	$4.350M N/A	$4.676M N/A	N/A N/A	N/A
Total Short-Term Liabilities	$20.77M 33.72% YoY	$16.75M 19.37% YoY	$15.53M 17.58% YoY	$14.03M -7.44% YoY	$13.21M -26.78% YoY	$15.16M -8.99% YoY	$18.04M 52.03% YoY	$16.65M 53.07% YoY	$11.87M N/A	$10.88M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.409M -12.88% YoY	$6.049M 253.68% YoY	$3.913M 109.08% YoY	$1.710M 286.12% YoY	$1.872M 760.42% YoY	$443.0K 109.08% YoY	$217.5K -95.38% YoY	$211.9K -96.58% YoY	$4.708M N/A	$6.200M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$3.409M -12.88% YoY	$6.049M 253.68% YoY	$3.913M 109.08% YoY	$1.710M 286.12% YoY	$1.872M 760.42% YoY	$443.0K 109.08% YoY	$217.5K -95.38% YoY	$211.9K -96.58% YoY	$4.708M N/A	$6.200M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.77M 33.72% YoY	$16.75M 19.37% YoY	$15.53M 17.58% YoY	$14.03M -7.44% YoY	$13.21M -26.78% YoY	$15.16M -8.99% YoY	$18.04M 52.03% YoY	$16.65M 53.07% YoY	$11.87M N/A	$10.88M N/A
Total Long-Term Liabilities	$3.409M -12.88% YoY	$6.049M 253.68% YoY	$3.913M 109.08% YoY	$1.710M 286.12% YoY	$1.872M 760.42% YoY	$443.0K 109.08% YoY	$217.5K -95.38% YoY	$211.9K -96.58% YoY	$4.708M N/A	$6.200M N/A
Total Liabilities	$24.18M 24.35% YoY	$22.80M 44.83% YoY	$19.45M 28.93% YoY	$15.74M 0.9% YoY	$15.08M -17.4% YoY	$15.60M -7.5% YoY	$18.26M 10.17% YoY	$16.87M -1.19% YoY	$16.58M N/A	$17.07M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$27.84M 49.33% YoY	N/A	$18.64M 272.83% YoY	N/A	5.000M cnies 0.0% YoY	N/A	5.000M cnies N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$35.27M 32.65% YoY	$26.40M -1.01% YoY	$26.59M 31.6% YoY	$26.67M 39.18% YoY	$20.20M 4.44% YoY	$19.16M 120.78% YoY	$19.34M 180.58% YoY	$8.678M 80.05% YoY	$6.894M 104.19% YoY	$4.820M N/A
Total Liabilities & Shareholders Equity	$59.45M 29.14% YoY	$49.20M 16.01% YoY	$46.03M 30.46% YoY	$42.41M 22.0% YoY	$35.29M -6.17% YoY	$34.76M 36.08% YoY	$37.61M 60.22% YoY	$25.54M 16.64% YoY	$23.47M N/A	$21.90M N/A