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 | -50.27% | 11.90% | -30.29% | -31.68% | -31.34% |
| Total Receivables | -- | 24.09% | 27.95% | -57.07% | -68.45% |
| Inventory | -41.34% | -23.48% | 46.51% | 131.11% | 170.04% |
| Prepaid Expenses | -11.44% | 1.88% | -13.48% | 58.24% | -25.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | -- | 13,233.33% | 13,233.33% | 1,544.20% |
| Total Current Assets | -39.85% | 6.43% | -2.64% | -5.64% | -6.71% |
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| Total Current Assets | -39.85% | 6.43% | -2.64% | -5.64% | -6.71% |
| Net Property, Plant & Equipment | -40.83% | -26.11% | -6.61% | 25.80% | 67.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.06% | -2.36% | 13.90% | 29.58% | 302.67% |
| Total Assets | -39.92% | 3.46% | -2.91% | -3.87% | -3.75% |
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| Total Accounts Payable | 67.17% | 388.82% | 218.35% | 121.85% | -28.92% |
| Total Accrued Expenses | 55.41% | 22.87% | 111.16% | 126.18% | -50.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20% | 15.79% | 17.17% | 18.64% | 20.20% |
| Total Finance Division Other Current Liabilities | 550.47% | 458.21% | 2.20% | -2.10% | -3.63% |
| Total Other Current Liabilities | 550.47% | 458.21% | 2.20% | -2.10% | -3.63% |
| Total Current Liabilities | 153.13% | 262.74% | 122.67% | 92.57% | -31.69% |
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| Total Current Liabilities | 153.13% | 262.74% | 122.67% | 92.57% | -31.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.30% | -34.03% | -30.48% | -27.53% | -25.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.14% | -- | -- | -- | -- |
| Total Liabilities | -43.07% | 649.24% | 962.35% | 839.12% | 566.95% |
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| Common Stock & APIC | -7.23% | -6.62% | -5.63% | -2.82% | -0.27% |
| Retained Earnings | -5.95% | -20.95% | -37.31% | -42.09% | -41.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.05% | -68.77% | -85.03% | -72.84% | -53.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 32.30% | -- | -- | -- | -- |
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| Total Common Equity | -58.05% | -68.77% | -85.03% | -72.84% | -53.27% |
| Total Preferred Equity | 32.30% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.73% | -34.36% | -53.57% | -51.34% | -39.71% |
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