ERAYAK Power Solution Group Inc. Repayments of Short-term Debt
ERAYAK Power Solution Group Inc. (RAYA) reported Repayments of Short-term Debt of $3.26 million for the 12-month period ending 2025-12-31, per its 20-F/A filed 2026-07-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-06
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $3.26M 20-F/A · filed 2026-07-06 | |
| 2025-06-30 | $1.25M 6-K · filed 2025-12-02 | |
| 2024-12-31 | $309.03K 20-F/A · filed 2026-07-06 | |
| 2024-06-30 | $73.00K 6-K · filed 2025-12-02 | |
| 2023-12-31 | $10.23M 20-F/A · filed 2026-07-06 | |
| 2023-06-30 | $2.45M 6-K · filed 2024-11-05 | |
| 2022-12-31 | $7.45M 20-F · filed 2025-04-23 | |
| 2022-06-30 | $4.34M 6-K · filed 2023-11-21 | |
| 2021-12-31 | $4.18M 20-F · filed 2024-04-16 | |
| 2020-12-31 | $799.37K 20-F · filed 2023-05-15 |