Ayro, Inc.
AYRO
$0.4201
-$0.023-5.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.99% | 6.72% | -48.98% | 27.02% | -12.98% |
| Total Receivables | -- | -- | -- | -6.17% | -37.08% |
| Inventory | -- | -90.18% | -5.48% | -10.25% | -2.77% |
| Prepaid Expenses | -42.74% | 39.61% | -29.00% | 115.50% | -26.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.70% | -98.36% | -- | -- | 0.00% |
| Total Current Assets | -26.00% | -36.30% | -20.52% | -5.26% | -9.50% |
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| Total Current Assets | -26.00% | -36.30% | -20.52% | -5.26% | -9.50% |
| Net Property, Plant & Equipment | -11.28% | -82.77% | -14.58% | -15.54% | -8.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.35% | -12.55% | -35.35% | -7.50% | -6.49% |
| Total Assets | -25.68% | -39.49% | -20.16% | -6.01% | -9.44% |
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| Total Accounts Payable | -11.03% | 34.78% | -60.52% | 47.33% | -3.26% |
| Total Accrued Expenses | -1.73% | -14.57% | 46.84% | -39.65% | -16.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | 3.45% | 2.77% | 2.38% | 2.34% |
| Total Finance Division Other Current Liabilities | 248.70% | -49.97% | 16.53% | 446.19% | 0.60% |
| Total Other Current Liabilities | 248.70% | -49.97% | 16.53% | 446.19% | 0.60% |
| Total Current Liabilities | 71.75% | -18.29% | -22.18% | 62.42% | -6.49% |
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| Total Current Liabilities | 71.75% | -18.29% | -22.18% | 62.42% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.90% | -16.80% | -14.04% | -12.04% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.98% | -41.23% | -22.87% | -48.78% | -4.76% |
| Total Liabilities | 3.33% | -32.28% | -22.43% | -30.99% | -5.13% |
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| Common Stock & APIC | -2.07% | -0.97% | -1.54% | -0.87% | -2.69% |
| Retained Earnings | 0.72% | -5.01% | 0.49% | 5.81% | -3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.79% | -59.14% | -10.70% | 82.99% | -50.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -55.66% | -27.64% | -25.85% | -4.07% | 31.69% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -55.66% | -27.64% | -25.85% | -4.07% | 31.69% |
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| Total Common Equity | -35.79% | -59.14% | -10.70% | 82.99% | -50.40% |
| Total Preferred Equity | -55.66% | -27.64% | -25.85% | -4.07% | 31.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.07% | -44.09% | -18.64% | 23.99% | -14.12% |
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