speb/financial-data huggingface dataset:
RAYA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3475961.00
RAYA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3475961.00
RAYA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3475961.00
RAYA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RAYA income_statement (annual, 2022-12-31) — Net Interest Income: -484485.00
RAYA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RAYA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1154507.00
RAYA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 222960.00
RAYA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -484485.00
RAYA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 85129.00
RAYA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4201354.00
RAYA balance_sheet (annual, 2022-12-31) — Net PPE: 9327168.00
RAYA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -694813.00
RAYA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 931547.00
RAYA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19335237.00
RAYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 33490.00
RAYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33490.00
RAYA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
RAYA income_statement (annual, 2022-12-31) — Normalized EBITDA: 5175320.00
RAYA income_statement (annual, 2022-12-31) — Normalized Income: 3447763.29
RAYA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4151135.00
RAYA income_statement (annual, 2022-12-31) — Operating Income: 4262575.00
RAYA income_statement (annual, 2022-12-31) — Operating Revenue: 26909025.00
RAYA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5659.00
RAYA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5799455.00
RAYA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1.00
RAYA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 532970.00
RAYA income_statement (annual, 2022-12-31) — Other Gand A: 411014.00
RAYA income_statement (annual, 2022-12-31) — Other Income Expense: 135642.00
RAYA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8814.00
RAYA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27121.00
RAYA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 103893.00
RAYA income_statement (annual, 2022-12-31) — Other Operating Expenses: -225669.00
RAYA balance_sheet (annual, 2022-12-31) — Other Properties: 7754627.00
RAYA balance_sheet (annual, 2022-12-31) — Other Receivables: 95007.00
RAYA income_statement (annual, 2022-12-31) — Other Taxes: 80595.00
RAYA balance_sheet (annual, 2022-12-31) — Payables: 5965250.00
RAYA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6755858.00
RAYA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4716491.00
RAYA income_statement (annual, 2022-12-31) — Pretax Income: 3913732.00
RAYA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAYA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -31668.00
RAYA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
RAYA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RAYA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -694813.00
RAYA balance_sheet (annual, 2022-12-31) — Raw Materials: 4298235.00
RAYA balance_sheet (annual, 2022-12-31) — Receivables: 10224534.00
RAYA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19557338.00
RAYA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 793591.00
RAYA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 58466.00
RAYA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 58466.00
RAYA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8462178.00
RAYA income_statement (annual, 2022-12-31) — Research And Development: 932268.00
RAYA balance_sheet (annual, 2022-12-31) — Restricted Cash: 34728.00
RAYA balance_sheet (annual, 2022-12-31) — Retained Earnings: 8164759.00
RAYA income_statement (annual, 2022-12-31) — Salaries And Wages: 454079.00
RAYA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 571603.00
RAYA income_statement (annual, 2022-12-31) — Selling General And Administration: 1508327.00
RAYA balance_sheet (annual, 2022-12-31) — Share Issued: 5659.00
RAYA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8381681.00
RAYA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7450134.00
RAYA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RAYA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19344051.00
RAYA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19335237.00
RAYA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3551.29
RAYA income_statement (annual, 2022-12-31) — Tax Provision: 437771.00
RAYA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
RAYA balance_sheet (annual, 2022-12-31) — Total Assets: 37605200.00
RAYA balance_sheet (annual, 2022-12-31) — Total Capitalization: 19561574.00
RAYA balance_sheet (annual, 2022-12-31) — Total Debt: 10794279.00
RAYA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19344051.00
RAYA income_statement (annual, 2022-12-31) — Total Expenses: 22646450.00
RAYA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18261149.00
RAYA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9369472.00
RAYA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 217523.00
RAYA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4068574.00
RAYA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11397.00
RAYA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 844925.00
RAYA income_statement (annual, 2022-12-31) — Total Unusual Items: 31749.00
RAYA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31749.00
RAYA balance_sheet (annual, 2022-12-31) — Work In Process: 642235.00
RAYA balance_sheet (annual, 2022-12-31) — Working Capital: 10192102.00
RAYA income_statement (annual, 2022-12-31) — Write Off: 0.00
RAYA income_statement (annual, 2023-12-31) — +Operating Expense: 3398490.00
RAYA income_statement (annual, 2023-12-31) — +Total Revenue: 20322498.00
RAYA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5689101.00
RAYA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6253189.00
RAYA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1340489.00
RAYA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10645122.00
RAYA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39280.00
RAYA income_statement (annual, 2023-12-31) — Basic Average Shares: 5455.00
RAYA income_statement (annual, 2023-12-31) — Basic EPS: 223.43
RAYA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7067247.00
RAYA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 500353.00
RAYA cash_flow (annual, 2023-12-31) — Capital Expenditure: -709899.00
RAYA balance_sheet (annual, 2023-12-31) — Capital Stock: 1200.00
RAYA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5877372.00
RAYA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5877372.00
RAYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6437393.00
RAYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1378110.00
RAYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6729733.00
RAYA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1085320.00
RAYA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2361121.00
RAYA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 246425.00
RAYA cash_flow (annual, 2023-12-31) — Change In Inventory: -1091117.00
RAYA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -334225.00
RAYA cash_flow (annual, 2023-12-31) — Change In Payable: 1331745.00
RAYA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3692866.00
RAYA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1275467.00
RAYA cash_flow (annual, 2023-12-31) — Change In Receivables: 3479921.00
RAYA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 246425.00
RAYA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4471978.00
RAYA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3395976.00
RAYA cash_flow (annual, 2023-12-31) — Changes In Cash: -1085769.00
RAYA balance_sheet (annual, 2023-12-31) — Common Stock: 1200.00
RAYA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20202088.00
RAYA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RAYA balance_sheet (annual, 2023-12-31) — Construction In Progress: 21619.00
RAYA income_statement (annual, 2023-12-31) — Cost Of Revenue: 15299849.00
RAYA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3519598.00
RAYA balance_sheet (annual, 2023-12-31) — Current Assets: 22098190.00
RAYA balance_sheet (annual, 2023-12-31) — Current Debt: 295807.00
RAYA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 295807.00
RAYA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 357383.00
RAYA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 357383.00
RAYA balance_sheet (annual, 2023-12-31) — Current Liabilities: 13211587.00
RAYA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
RAYA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
RAYA cash_flow (annual, 2023-12-31) — Depreciation: 902693.00
RAYA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 902693.00
RAYA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 116451.00
RAYA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 902693.00
RAYA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 116451.00
RAYA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5455.00
RAYA income_statement (annual, 2023-12-31) — Diluted EPS: 223.43
RAYA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1218714.00
RAYA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2283129.00
RAYA income_statement (annual, 2023-12-31) — EBIT: 1902740.00
RAYA income_statement (annual, 2023-12-31) — EBITDA: 2805433.00
RAYA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -103044.00
RAYA cash_flow (annual, 2023-12-31) — End Cash Position: 5878434.00
RAYA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6437393.00
RAYA balance_sheet (annual, 2023-12-31) — Finished Goods: 546208.00
RAYA cash_flow (annual, 2023-12-31) — Free Cash Flow: 6019835.00
RAYA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5834.00
RAYA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 368551.00
RAYA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2285565.00
RAYA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31853.00
RAYA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6292469.00
RAYA balance_sheet (annual, 2023-12-31) — Gross PPE: 10603969.00
RAYA income_statement (annual, 2023-12-31) — Gross Profit: 5022649.00
RAYA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
RAYA income_statement (annual, 2023-12-31) — Insurance And Claims: 25619.00
RAYA income_statement (annual, 2023-12-31) — Interest Expense: 490780.00
RAYA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 490780.00
RAYA income_statement (annual, 2023-12-31) — Interest Income: 88109.00
RAYA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 88109.00
RAYA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 410922.00
RAYA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -94417.00
RAYA balance_sheet (annual, 2023-12-31) — Inventory: 7056459.00
RAYA balance_sheet (annual, 2023-12-31) — Invested Capital: 22369486.00
RAYA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1378110.00
RAYA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
RAYA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RAYA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10966219.00
RAYA balance_sheet (annual, 2023-12-31) — Line Of Credit: 70424.00
RAYA balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
RAYA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1871591.00
RAYA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1871591.00
RAYA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6729469.00
RAYA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9075497.00
RAYA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RAYA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2617150.00
RAYA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RAYA income_statement (annual, 2023-12-31) — Net Income: 1218714.00
RAYA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1218714.00
RAYA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1218714.00
RAYA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1218714.00
RAYA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1218714.00
RAYA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1218714.00
RAYA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1218714.00
RAYA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25689.00
RAYA income_statement (annual, 2023-12-31) — Net Interest Income: -403995.00
RAYA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3869565.00
RAYA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8341028.00
RAYA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2346028.00
RAYA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -403995.00
RAYA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1903635.00
RAYA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3201354.00
RAYA balance_sheet (annual, 2023-12-31) — Net PPE: 9263480.00
RAYA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -684210.00
RAYA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5995000.00
RAYA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20170235.00
RAYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 32534.00
RAYA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32534.00
RAYA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3859209.00
RAYA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2836571.00
RAYA income_statement (annual, 2023-12-31) — Normalized Income: 1245590.34
RAYA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6729734.00
RAYA income_statement (annual, 2023-12-31) — Operating Income: 1624159.00
RAYA income_statement (annual, 2023-12-31) — Operating Revenue: 20322498.00
RAYA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5659.00
RAYA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 225383.00
RAYA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 368551.00
RAYA income_statement (annual, 2023-12-31) — Other Gand A: 1230365.00
RAYA income_statement (annual, 2023-12-31) — Other Income Expense: 191796.00
RAYA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31853.00
RAYA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17756.00
RAYA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 222934.00
RAYA income_statement (annual, 2023-12-31) — Other Operating Expenses: -979652.00
RAYA balance_sheet (annual, 2023-12-31) — Other Properties: 7464847.00
RAYA balance_sheet (annual, 2023-12-31) — Other Receivables: 162557.00
RAYA income_statement (annual, 2023-12-31) — Other Special Charges: 4237.00
RAYA income_statement (annual, 2023-12-31) — Other Taxes: 76654.00
RAYA balance_sheet (annual, 2023-12-31) — Payables: 9038799.00
RAYA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12558397.00
RAYA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2747551.00
RAYA income_statement (annual, 2023-12-31) — Pretax Income: 1411960.00
RAYA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RAYA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 118593.00
RAYA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25689.00
RAYA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3869565.00
RAYA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -684210.00
RAYA balance_sheet (annual, 2023-12-31) — Raw Materials: 5687671.00
RAYA balance_sheet (annual, 2023-12-31) — Receivables: 6415746.00
RAYA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14513607.00
RAYA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 902693.00
RAYA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 299694.00
RAYA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 299694.00
RAYA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19307247.00
RAYA income_statement (annual, 2023-12-31) — Research And Development: 1176943.00
RAYA balance_sheet (annual, 2023-12-31) — Restricted Cash: 1062.00
RAYA balance_sheet (annual, 2023-12-31) — Retained Earnings: 9187215.00
RAYA income_statement (annual, 2023-12-31) — Salaries And Wages: 729887.00
RAYA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 722529.00
RAYA income_statement (annual, 2023-12-31) — Selling General And Administration: 3008094.00
RAYA balance_sheet (annual, 2023-12-31) — Share Issued: 5659.00
RAYA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4236750.00
RAYA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10231750.00
RAYA income_statement (annual, 2023-12-31) — Special Income Charges: -36972.00
RAYA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20202088.00
RAYA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20170235.00
RAYA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4261.66
RAYA income_statement (annual, 2023-12-31) — Tax Provision: 193246.00
RAYA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
RAYA balance_sheet (annual, 2023-12-31) — Total Assets: 35285266.00
RAYA balance_sheet (annual, 2023-12-31) — Total Capitalization: 22073679.00
RAYA balance_sheet (annual, 2023-12-31) — Total Debt: 2167398.00
RAYA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20202088.00
RAYA income_statement (annual, 2023-12-31) — Total Expenses: 18698339.00
RAYA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15083178.00
RAYA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13187076.00
RAYA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1871591.00
RAYA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 741205.00
RAYA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1324.00
RAYA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1066569.00
RAYA income_statement (annual, 2023-12-31) — Total Unusual Items: -31138.00
RAYA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31138.00
RAYA balance_sheet (annual, 2023-12-31) — Work In Process: 916997.00
RAYA balance_sheet (annual, 2023-12-31) — Working Capital: 8886603.00
RAYA income_statement (annual, 2023-12-31) — Write Off: 36972.00
RAYA income_statement (annual, 2024-12-31) — +Operating Expense: 5209147.00
RAYA income_statement (annual, 2024-12-31) — +Total Revenue: 30300360.00
RAYA balance_sheet (annual, 2024-12-31) — Accounts Payable: 8335266.00
RAYA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8335266.00
RAYA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13351468.00
RAYA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13351468.00
RAYA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1724095.00
RAYA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1724095.00
RAYA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18641264.00
RAYA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18641264.00
RAYA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -259555.00
RAYA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -259555.00
RAYA income_statement (annual, 2024-12-31) — Basic Average Shares: 11348.00
RAYA income_statement (annual, 2024-12-31) — Basic EPS: -98.34
RAYA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5878434.00
RAYA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 754321.00
RAYA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 754321.00
RAYA cash_flow (annual, 2024-12-31) — Capital Expenditure: -554895.00
RAYA balance_sheet (annual, 2024-12-31) — Capital Stock: 5059.00
RAYA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5059.00
RAYA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 532605.00
RAYA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 532605.00
RAYA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 532605.00
RAYA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 532605.00
RAYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12381107.00
RAYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -971811.00
RAYA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15876639.00
RAYA cash_flow (annual, 2024-12-31) — Change In Account Payable: 2644525.00
RAYA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2498165.00
RAYA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -16269.00
RAYA cash_flow (annual, 2024-12-31) — Change In Inventory: -2297437.00
RAYA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 284372.00
RAYA cash_flow (annual, 2024-12-31) — Change In Payable: 2628256.00
RAYA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 130091.00
RAYA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6947539.00
RAYA cash_flow (annual, 2024-12-31) — Change In Receivables: -7613969.00
RAYA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -16269.00
RAYA cash_flow (annual, 2024-12-31) — Change In Working Capital: -16444482.00
RAYA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7594408.00
RAYA cash_flow (annual, 2024-12-31) — Changes In Cash: -4467343.00
RAYA balance_sheet (annual, 2024-12-31) — Common Stock: 5059.00
RAYA balance_sheet (quarterly, 2024-12-31) — Common Stock: 5059.00
RAYA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26585735.00
RAYA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26585735.00
RAYA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8000000.00
RAYA balance_sheet (annual, 2024-12-31) — Construction In Progress: 216468.00
RAYA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 216468.00
RAYA income_statement (annual, 2024-12-31) — Cost Of Revenue: 26307998.00
RAYA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 822014.00
RAYA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 822014.00
RAYA balance_sheet (annual, 2024-12-31) — Current Assets: 33090337.00
RAYA balance_sheet (quarterly, 2024-12-31) — Current Assets: 33090337.00
RAYA balance_sheet (annual, 2024-12-31) — Current Debt: 1217357.00
RAYA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1217357.00
RAYA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1217357.00
RAYA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1217357.00
RAYA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 628067.00
RAYA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 628067.00
RAYA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 628067.00
RAYA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 628067.00
RAYA balance_sheet (annual, 2024-12-31) — Current Liabilities: 15534264.00
RAYA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15534264.00
RAYA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -70346.00
RAYA cash_flow (annual, 2024-12-31) — Deferred Tax: -70346.00
RAYA cash_flow (annual, 2024-12-31) — Depreciation: 1121843.00
RAYA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1121843.00
RAYA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 125395.00
RAYA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1121843.00
RAYA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 125395.00
RAYA income_statement (annual, 2024-12-31) — Diluted Average Shares: 11348.00
RAYA income_statement (annual, 2024-12-31) — Diluted EPS: -98.34
RAYA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1115977.00
RAYA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3510165.00
RAYA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 3510165.00
RAYA income_statement (annual, 2024-12-31) — EBIT: -1032155.00
RAYA income_statement (annual, 2024-12-31) — EBITDA: 89688.00
RAYA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -86282.00
RAYA cash_flow (annual, 2024-12-31) — End Cash Position: 1324809.00
RAYA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12381107.00
RAYA balance_sheet (annual, 2024-12-31) — Finished Goods: 611020.00
RAYA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 611020.00
RAYA cash_flow (annual, 2024-12-31) — Free Cash Flow: -16431534.00
RAYA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 141296.00
RAYA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -121792.00
RAYA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -121792.00
RAYA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2543327.00
RAYA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61972.00
RAYA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 61972.00
RAYA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13611023.00
RAYA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13611023.00
RAYA balance_sheet (annual, 2024-12-31) — Gross PPE: 10339212.00
RAYA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10339212.00
RAYA income_statement (annual, 2024-12-31) — Gross Profit: 3992362.00
RAYA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 178694.00
RAYA income_statement (annual, 2024-12-31) — Insurance And Claims: 29511.00
RAYA income_statement (annual, 2024-12-31) — Interest Expense: 150160.00
RAYA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150160.00
RAYA income_statement (annual, 2024-12-31) — Interest Income: 10719.00
RAYA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10719.00
RAYA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 148335.00
RAYA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -383545.00
RAYA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -383545.00
RAYA balance_sheet (annual, 2024-12-31) — Inventory: 8836815.00
RAYA balance_sheet (quarterly, 2024-12-31) — Inventory: 8836815.00
RAYA balance_sheet (annual, 2024-12-31) — Invested Capital: 31716296.00
RAYA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31716296.00
RAYA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -971811.00
RAYA balance_sheet (annual, 2024-12-31) — Investments And Advances: 410998.00
RAYA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 410998.00
RAYA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8000000.00
RAYA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5157318.00
RAYA balance_sheet (annual, 2024-12-31) — Line Of Credit: 1055828.00
RAYA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1055828.00
RAYA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3913204.00
RAYA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3913204.00
RAYA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3913204.00
RAYA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3913204.00
RAYA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3846742.00
RAYA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1782400.00
RAYA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 410998.00
RAYA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 410998.00
RAYA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2771569.00
RAYA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2771569.00
RAYA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8000000.00
RAYA balance_sheet (annual, 2024-12-31) — Net Debt: 4597956.00
RAYA balance_sheet (quarterly, 2024-12-31) — Net Debt: 4597956.00
RAYA income_statement (annual, 2024-12-31) — Net Income: -1115977.00
RAYA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1115977.00
RAYA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1115977.00
RAYA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1115977.00
RAYA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1115977.00
RAYA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1115977.00
RAYA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1115977.00
RAYA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -37082.00
RAYA income_statement (annual, 2024-12-31) — Net Interest Income: -122983.00
RAYA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -416916.00
RAYA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3065886.00
RAYA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2064342.00
RAYA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -122983.00
RAYA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1315221.00
RAYA balance_sheet (annual, 2024-12-31) — Net PPE: 8615117.00
RAYA balance_sheet (quarterly, 2024-12-31) — Net PPE: 8615117.00
RAYA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -517813.00
RAYA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1001544.00
RAYA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26523763.00
RAYA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26523763.00
RAYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 100994.00
RAYA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 100994.00
RAYA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 100994.00
RAYA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 100994.00
RAYA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3753785.00
RAYA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3753785.00
RAYA income_statement (annual, 2024-12-31) — Normalized EBITDA: 172926.00
RAYA income_statement (annual, 2024-12-31) — Normalized Income: -1037409.36
RAYA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15876639.00
RAYA income_statement (annual, 2024-12-31) — Operating Income: -1216785.00
RAYA income_statement (annual, 2024-12-31) — Operating Revenue: 30300360.00
RAYA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22994.00
RAYA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22994.00
RAYA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 161529.00
RAYA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 161529.00
RAYA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -121792.00
RAYA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -121792.00
RAYA income_statement (annual, 2024-12-31) — Other Gand A: 935531.00
RAYA income_statement (annual, 2024-12-31) — Other Income Expense: 157454.00
RAYA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 61972.00
RAYA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 61972.00
RAYA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 240692.00
RAYA income_statement (annual, 2024-12-31) — Other Operating Expenses: 175871.00
RAYA balance_sheet (annual, 2024-12-31) — Other Properties: 6596854.00
RAYA balance_sheet (quarterly, 2024-12-31) — Other Properties: 6596854.00
RAYA balance_sheet (annual, 2024-12-31) — Other Receivables: 139505.00
RAYA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 139505.00
RAYA income_statement (annual, 2024-12-31) — Other Special Charges: 11118.00
RAYA income_statement (annual, 2024-12-31) — Other Taxes: 17657.00
RAYA balance_sheet (annual, 2024-12-31) — Payables: 12866826.00
RAYA balance_sheet (quarterly, 2024-12-31) — Payables: 12866826.00
RAYA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13688840.00
RAYA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13688840.00
RAYA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9437740.00
RAYA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9437740.00
RAYA income_statement (annual, 2024-12-31) — Pretax Income: -1182315.00
RAYA balance_sheet (annual, 2024-12-31) — Properties: 0.00
RAYA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RAYA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 632323.00
RAYA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -37082.00
RAYA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -416916.00
RAYA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -517813.00
RAYA balance_sheet (annual, 2024-12-31) — Raw Materials: 7118820.00
RAYA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7118820.00
RAYA balance_sheet (annual, 2024-12-31) — Receivables: 13490973.00
RAYA balance_sheet (quarterly, 2024-12-31) — Receivables: 13490973.00
RAYA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25311550.00
RAYA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1121843.00
RAYA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 384826.00
RAYA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 384826.00
RAYA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2091432.00
RAYA income_statement (annual, 2024-12-31) — Research And Development: 1670669.00
RAYA balance_sheet (annual, 2024-12-31) — Restricted Cash: 792204.00
RAYA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 792204.00
RAYA balance_sheet (annual, 2024-12-31) — Retained Earnings: 8061204.00
RAYA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8061204.00
RAYA income_statement (annual, 2024-12-31) — Salaries And Wages: 1193459.00
RAYA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 676228.00
RAYA income_statement (annual, 2024-12-31) — Selling General And Administration: 3219555.00
RAYA balance_sheet (annual, 2024-12-31) — Share Issued: 22994.00
RAYA balance_sheet (quarterly, 2024-12-31) — Share Issued: 22994.00
RAYA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1310576.00
RAYA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -309032.00
RAYA income_statement (annual, 2024-12-31) — Special Income Charges: -224534.00
RAYA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26585735.00
RAYA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26585735.00
RAYA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26523763.00
RAYA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26523763.00
RAYA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4670.36
RAYA income_statement (annual, 2024-12-31) — Tax Provision: -66338.00
RAYA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
RAYA balance_sheet (annual, 2024-12-31) — Total Assets: 46033203.00
RAYA balance_sheet (quarterly, 2024-12-31) — Total Assets: 46033203.00
RAYA balance_sheet (annual, 2024-12-31) — Total Capitalization: 30498939.00
RAYA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30498939.00
RAYA balance_sheet (annual, 2024-12-31) — Total Debt: 5130561.00
RAYA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5130561.00
RAYA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26585735.00
RAYA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26585735.00
RAYA income_statement (annual, 2024-12-31) — Total Expenses: 31517145.00
RAYA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19447468.00
RAYA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19447468.00
RAYA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12942866.00
RAYA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12942866.00
RAYA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3913204.00
RAYA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3913204.00
RAYA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1559708.00
RAYA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -16458.00
RAYA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1021395.00
RAYA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1021395.00
RAYA income_statement (annual, 2024-12-31) — Total Unusual Items: -83238.00
RAYA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83238.00
RAYA balance_sheet (annual, 2024-12-31) — Work In Process: 1490520.00
RAYA balance_sheet (quarterly, 2024-12-31) — Work In Process: 1490520.00
RAYA balance_sheet (annual, 2024-12-31) — Working Capital: 17556073.00
RAYA balance_sheet (quarterly, 2024-12-31) — Working Capital: 17556073.00
RAYA income_statement (annual, 2024-12-31) — Write Off: 224534.00
RAYA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5597633.00
RAYA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13451506.00
RAYA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2005265.00
RAYA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18641264.00
RAYA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -264472.00
RAYA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 881566.00
RAYA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5059.00
RAYA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177098.00
RAYA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4001991.00
RAYA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5059.00
RAYA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26398633.00
RAYA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1541868.00
RAYA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1503114.00
RAYA balance_sheet (quarterly, 2025-06-30) — Current Assets: 35904058.00
RAYA balance_sheet (quarterly, 2025-06-30) — Current Debt: 5118499.00
RAYA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5118499.00
RAYA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1302121.00
RAYA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1302121.00
RAYA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16747947.00
RAYA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2063754.00
RAYA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1063019.00
RAYA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 207760.00
RAYA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2599087.00
RAYA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13715978.00
RAYA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12176109.00
RAYA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -390810.00
RAYA balance_sheet (quarterly, 2025-06-30) — Inventory: 8909593.00
RAYA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37566232.00
RAYA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
RAYA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 418784.00
RAYA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4501956.00
RAYA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6049100.00
RAYA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6049100.00
RAYA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 418784.00
RAYA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3368099.00
RAYA balance_sheet (quarterly, 2025-06-30) — Net Debt: 10990501.00
RAYA balance_sheet (quarterly, 2025-06-30) — Net PPE: 10170844.00
RAYA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23799546.00
RAYA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 102907.00
RAYA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 102907.00
RAYA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
RAYA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22994.00
RAYA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3824893.00
RAYA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 616543.00
RAYA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 207760.00
RAYA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2599087.00
RAYA balance_sheet (quarterly, 2025-06-30) — Other Properties: 6384576.00
RAYA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 184173.00
RAYA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3824893.00
RAYA balance_sheet (quarterly, 2025-06-30) — Payables: 8824213.00
RAYA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10327327.00
RAYA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9111518.00
RAYA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RAYA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6507613.00
RAYA balance_sheet (quarterly, 2025-06-30) — Receivables: 13635679.00
RAYA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 245277.00
RAYA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7544550.00
RAYA balance_sheet (quarterly, 2025-06-30) — Share Issued: 22994.00
RAYA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26398633.00
RAYA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23799546.00
RAYA balance_sheet (quarterly, 2025-06-30) — Total Assets: 49195680.00
RAYA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32447733.00
RAYA balance_sheet (quarterly, 2025-06-30) — Total Debt: 11167599.00
RAYA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26398633.00
RAYA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22797047.00
RAYA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13291622.00
RAYA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6049100.00
RAYA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1162826.00
RAYA balance_sheet (quarterly, 2025-06-30) — Work In Process: 1729771.00
RAYA balance_sheet (quarterly, 2025-06-30) — Working Capital: 19156111.00
RAYA income_statement (annual, 2025-12-31) — +Operating Expense: 6324062.00
RAYA income_statement (annual, 2025-12-31) — +Total Revenue: 22855437.00
RAYA balance_sheet (annual, 2025-12-31) — Accounts Payable: 6229696.00
RAYA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6229696.00
RAYA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16761152.00
RAYA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16761152.00
RAYA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2328503.00
RAYA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2328503.00
RAYA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27837444.00
RAYA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27837444.00
RAYA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -374065.00
RAYA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -374065.00
RAYA income_statement (annual, 2025-12-31) — Basic Average Shares: 5095.00
RAYA income_statement (annual, 2025-12-31) — Basic EPS: -272.80
RAYA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1324809.00
RAYA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1611858.00
RAYA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1611858.00
RAYA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7837133.00
RAYA balance_sheet (annual, 2025-12-31) — Capital Stock: 19689.00
RAYA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19689.00
RAYA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 184856.00
RAYA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184856.00
RAYA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4721900.00
RAYA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4721900.00
RAYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14270604.00
RAYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12374177.00
RAYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3166162.00
RAYA cash_flow (annual, 2025-12-31) — Change In Account Payable: -2403718.00
RAYA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 156410.00
RAYA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -133201.00
RAYA cash_flow (annual, 2025-12-31) — Change In Inventory: -119552.00
RAYA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 893482.00
RAYA cash_flow (annual, 2025-12-31) — Change In Payable: -2536919.00
RAYA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2380509.00
RAYA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1883246.00
RAYA cash_flow (annual, 2025-12-31) — Change In Receivables: -3388729.00
RAYA cash_flow (annual, 2025-12-31) — Change In Tax Payable: -133201.00
RAYA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3112062.00
RAYA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3273158.00
RAYA cash_flow (annual, 2025-12-31) — Changes In Cash: -1269735.00
RAYA balance_sheet (annual, 2025-12-31) — Common Stock: 19689.00
RAYA balance_sheet (quarterly, 2025-12-31) — Common Stock: 19689.00
RAYA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35265868.00
RAYA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35265868.00
RAYA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9272500.00
RAYA balance_sheet (annual, 2025-12-31) — Construction In Progress: 3932974.00
RAYA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3932974.00
RAYA income_statement (annual, 2025-12-31) — Cost Of Revenue: 17983764.00
RAYA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1191559.00
RAYA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1191559.00
RAYA balance_sheet (annual, 2025-12-31) — Current Assets: 43363520.00
RAYA balance_sheet (quarterly, 2025-12-31) — Current Assets: 43363520.00
RAYA balance_sheet (annual, 2025-12-31) — Current Debt: 9071993.00