D
Ayro, Inc. AYRO
$0.4201 -$0.023-5.19% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 15.30M 20.13M 18.86M 36.96M 29.10M
Total Receivables -- 0.00 -- 129.30K 137.80K
Inventory -- 401.70K 4.09M 4.33M 4.82M
Prepaid Expenses 326.70K 570.60K 408.70K 575.60K 267.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 109.20K 164.70K 10.02M -- 10.00M
Total Current Assets 15.73M 21.26M 33.38M 41.99M 44.33M

Total Current Assets 15.73M 21.26M 33.38M 41.99M 44.33M
Net Property, Plant & Equipment 381.30K 429.80K 2.49M 2.92M 3.46M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.00K 46.70K 53.40K 82.60K 89.30K
Total Assets 16.16M 21.74M 35.93M 45.00M 47.87M

Total Accounts Payable 1.66M 1.86M 1.38M 3.50M 2.38M
Total Accrued Expenses 780.10K 793.80K 929.20K 632.80K 1.05M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 226.60K 219.10K 211.80K 206.10K 201.30K
Total Finance Division Other Current Liabilities 4.48M 1.29M 2.57M 2.21M 403.80K
Total Other Current Liabilities 4.48M 1.29M 2.57M 2.21M 403.80K
Total Current Liabilities 7.15M 4.16M 5.09M 6.55M 4.03M

Total Current Liabilities 7.15M 4.16M 5.09M 6.55M 4.03M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 224.40K 283.70K 341.00K 396.70K 451.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.41M 5.02M 8.55M 11.08M 21.64M
Total Liabilities 9.78M 9.47M 13.98M 18.02M 26.12M

Common Stock & APIC 119.25M 121.77M 122.96M 124.89M 125.98M
Retained Earnings -116.24M -117.09M -111.50M -112.05M -118.97M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.01M 4.68M 11.46M 12.83M 7.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 3.36M 7.59M 10.49M 14.14M 14.74M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 3.36M 7.59M 10.49M 14.14M 14.74M

Total Common Equity 3.01M 4.68M 11.46M 12.83M 7.01M
Total Preferred Equity 3.36M 7.59M 10.49M 14.14M 14.74M
Total Minority Interest -- -- -- -- --
Total Equity 6.37M 12.27M 21.94M 26.97M 21.75M