D
Ayro, Inc. AYRO
$0.4201 -$0.023-5.19% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 845.00K -5.58M 550.60K 6.91M -3.64M
Total Depreciation and Amortization 55.30K 389.60K 202.50K 609.90K 387.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.75M 3.30M -2.07M -10.07M -528.60K
Change in Net Operating Assets 374.50K -1.09M -2.18M 395.40K -902.50K
Cash from Operations -1.48M -2.98M -3.50M -2.15M -4.68M
Capital Expenditure -- -36.50K -162.80K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.75M 12.22M 7.07M 1.15M -23.30M
Cash from Investing 1.75M 12.18M 6.90M 1.15M -23.30M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -376.60K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -3.55M -5.09M -4.74M -362.60K --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -285.30K -- -- --
Cash from Financing -3.55M -5.76M -4.74M -362.60K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.27M 3.45M -1.34M -1.37M -27.98M