ERAYAK Power Solution Group Inc. Restricted Cash and Cash Equivalents
ERAYAK Power Solution Group Inc. (RAYA) had Restricted Cash and Cash Equivalents of $436.79 thousand as of 2025-12-31, per its 20-F/A filed 2026-07-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-06
- 2025-12-31: Restricted Cash and Cash Equivalents $436.79K.
- 2025-06-30: Restricted Cash and Cash Equivalents $422.38K.
- 2024-12-31: Restricted Cash and Cash Equivalents $1.32M.
- 2024-06-30: Restricted Cash and Cash Equivalents $1.10M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-12-31 | $436.79K 20-F/A · filed 2026-07-06 |
| 2025-06-30 | $422.38K 6-K · filed 2025-12-02 |
| 2024-12-31 | $1.32M 20-F/A · filed 2026-07-06 |
| 2024-06-30 | $1.10M 6-K · filed 2025-12-02 |
| 2023-12-31 | $5.88M 20-F/A · filed 2026-07-06 |
| 2023-06-30 | $7.27M 6-K · filed 2023-11-21 |
| 2022-12-31 | $7.07M 20-F · filed 2025-04-23 |
| 2022-06-30 | $6.53M 6-K · filed 2023-11-21 |
| 2021-12-31 | $5.17M 20-F · filed 2024-04-16 |
| 2020-12-31 | $4.06M 20-F · filed 2023-05-15 |