Ayro, Inc.
AYRO
$0.522
-$0.0141-2.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.86M | 36.96M | 29.10M | 33.44M | 37.92M |
| Total Receivables | -- | 129.30K | 137.80K | 219.00K | 144.00K |
| Inventory | 4.09M | 4.33M | 4.82M | 4.96M | 6.97M |
| Prepaid Expenses | 408.70K | 575.60K | 267.10K | 363.00K | 461.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02M | -- | 10.00M | 10.00M | 10.00M |
| Total Current Assets | 33.38M | 41.99M | 44.33M | 48.98M | 55.49M |
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| Total Current Assets | 33.38M | 41.99M | 44.33M | 48.98M | 55.49M |
| Net Property, Plant & Equipment | 2.49M | 2.92M | 3.46M | 3.79M | 4.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.40K | 82.60K | 89.30K | 95.50K | 90.60K |
| Total Assets | 35.93M | 45.00M | 47.87M | 52.86M | 59.80M |
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| Total Accounts Payable | 1.38M | 3.50M | 2.38M | 2.46M | 826.90K |
| Total Accrued Expenses | 929.20K | 632.80K | 1.05M | 1.26M | 597.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.80K | 206.10K | 201.30K | 196.70K | 192.20K |
| Total Finance Division Other Current Liabilities | 2.57M | 2.21M | 403.80K | 401.40K | 395.10K |
| Total Other Current Liabilities | 2.57M | 2.21M | 403.80K | 401.40K | 395.10K |
| Total Current Liabilities | 5.09M | 6.55M | 4.03M | 4.31M | 2.01M |
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| Total Current Liabilities | 5.09M | 6.55M | 4.03M | 4.31M | 2.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 341.00K | 396.70K | 451.00K | 502.80K | 552.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55M | 11.08M | 21.64M | 22.72M | 22.00M |
| Total Liabilities | 13.98M | 18.02M | 26.12M | 27.53M | 24.56M |
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| Common Stock & APIC | 122.96M | 124.89M | 125.98M | 129.47M | 132.55M |
| Retained Earnings | -111.50M | -112.05M | -118.97M | -115.33M | -105.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.46M | 12.83M | 7.01M | 14.14M | 27.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 7.93M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.49M | 14.14M | 14.74M | 11.19M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.49M | 14.14M | 14.74M | 11.19M | 7.93M |
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| Total Common Equity | 11.46M | 12.83M | 7.01M | 14.14M | 27.31M |
| Total Preferred Equity | 10.49M | 14.14M | 14.74M | 11.19M | 7.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.94M | 26.97M | 21.75M | 25.33M | 35.24M |
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