RAYA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.42	1.32	5.88	7.07	5.17	4.06
Cash & Short-Term Investments	0.42	1.32	5.88	7.07	5.17	4.06
Cash Growth	-61.74%	-77.46%	-16.82%	36.57%	27.39%	301.39%
Accounts Receivable	13.45	13.35	6.25	9.96	1.75	5.06
Other Receivables	0.18	0.14	0.16	0.26	0.06	0.18
Total Trade Receivables	13.64	13.49	6.42	10.22	1.81	5.24
Inventory	8.91	8.84	7.06	6.23	3.9	1.68
Other Current Assets	12.94	9.44	2.75	4.72	2.61	0.97
Total Current Assets	35.9	33.09	22.1	28.24	13.49	11.95
Net Property, Plant & Equipment	10.17	8.62	9.26	9.33	9.93	10.16
Other Intangible Assets	2.6	0.06	0.03	0.01	0.01	0.01
Long-Term Investments	0.42	0.41	-	-	-	-
Other Long-Term Assets	0.1	3.85	3.89	0.03	0.04	0.01
Total Assets	49.2	46.03	35.29	37.61	23.47	22.13
Accounts Payable	5.6	8.34	5.69	4.73	4.15	3.21
Accrued Expenses	1.5	0.82	3.52	0.79	0.63	0.3
Short-Term Debt	4.5	1.06	0.07	6.23	5.76	11.09
Current Portion of Long-Term Debt	0.62	0.16	0.23	4.35	-	-
Unearned Revenue	1.3	0.63	0.36	0.71	0.54	0.8
Other Current Liabilities	3.23	4.53	3.35	1.24	0.79	1.82
Total Current Liabilities	16.75	15.53	13.21	18.04	11.87	17.22
Long-Term Debt	6.05	3.91	1.87	0.22	4.71	1.53
Total Long-Term Liabilities	6.05	3.91	1.87	0.22	4.71	1.53
Total Liabilities	22.8	19.45	15.08	18.26	16.58	18.75
Common Stock	0	0.01	0	0	0	0
Additional Paid-in Capital	18.64	18.64	10.65	10.65	1.06	1.06
Accumulated Other Comprehensive Income	-0.92	-1.24	-0.74	-0.38	0.23	0.1
Retained Earnings	8.67	9.18	10.3	9.08	5.61	2.21
Total Common Shareholders' Equity	26.4	26.59	20.2	19.34	6.89	3.38
Shareholders' Equity	26.4	26.59	20.2	19.34	6.89	3.38
Total Liabilities & Equity	49.2	46.03	35.29	37.61	23.47	22.13
Total Debt	11.17	5.13	2.17	10.79	10.46	12.62
Net Cash (Debt)	-10.75	-3.81	3.71	-3.73	-5.29	-8.56
Net Cash Per Share	-	-33.54	68.04	-89.63	-822.96	-188244.56
Book Value	26.4	26.59	20.2	19.34	6.89	3.38
Book Value Per Share	-	234.28	370.37	465.21	1072.73	74280.29
Tangible Book Value	23.8	26.52	20.17	19.34	6.88	3.36
Tangible Book Value Per Share	-	233.73	369.79	465.00	1071.00	74014.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q