Ayro, Inc.
AYRO
$0.5204
-$0.0157-2.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.98% | 27.02% | -12.98% | -11.80% | 14.78% |
| Total Receivables | -- | -6.17% | -37.08% | 52.08% | 38.20% |
| Inventory | -5.48% | -10.25% | -2.77% | -28.89% | 23.30% |
| Prepaid Expenses | -29.00% | 115.50% | -26.42% | -21.34% | -18.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 9,723.18% |
| Total Current Assets | -20.52% | -5.26% | -9.50% | -11.74% | 40.64% |
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| Total Current Assets | -20.52% | -5.26% | -9.50% | -11.74% | 40.64% |
| Net Property, Plant & Equipment | -14.58% | -15.54% | -8.73% | -10.14% | 6.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.35% | -7.50% | -6.49% | 5.41% | 7.09% |
| Total Assets | -20.16% | -6.01% | -9.44% | -11.60% | 37.49% |
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| Total Accounts Payable | -60.52% | 47.33% | -3.26% | 197.05% | 15.46% |
| Total Accrued Expenses | 46.84% | -39.65% | -16.45% | 109.92% | 16.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 2.38% | 2.34% | 2.34% | 7.98% |
| Total Finance Division Other Current Liabilities | 16.53% | 446.19% | 0.60% | 1.59% | 0.00% |
| Total Other Current Liabilities | 16.53% | 446.19% | 0.60% | 1.59% | 0.00% |
| Total Current Liabilities | -22.18% | 62.42% | -6.49% | 114.18% | 11.51% |
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| Total Current Liabilities | -22.18% | 62.42% | -6.49% | 114.18% | 11.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.04% | -12.04% | -10.30% | -9.03% | -8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.87% | -48.78% | -4.76% | 3.29% | -- |
| Total Liabilities | -22.43% | -30.99% | -5.13% | 12.10% | 920.96% |
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| Common Stock & APIC | -1.54% | -0.87% | -2.69% | -2.33% | -0.89% |
| Retained Earnings | 0.49% | 5.81% | -3.16% | -9.59% | -13.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.70% | 82.99% | -50.40% | -48.24% | -33.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.85% | -4.07% | 31.69% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.85% | -4.07% | 31.69% | 41.24% | -- |
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| Total Common Equity | -10.70% | 82.99% | -50.40% | -48.24% | -33.53% |
| Total Preferred Equity | -25.85% | -4.07% | 31.69% | 41.24% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.64% | 23.99% | -14.12% | -28.11% | -14.24% |
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