Ayro, Inc.
AYRO
$7.63
$0.06760.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.22% | 44.69% | 104.37% | 215.18% | 33.55% |
| Total Depreciation and Amortization | -85.74% | 16.19% | -45.48% | 103.44% | 65.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.43% | -9.20% | -131.27% | -10,304.56% | -219.46% |
| Change in Net Operating Assets | 141.50% | -188.21% | -170.43% | 114.36% | 48.05% |
| Cash from Operations | 68.47% | 38.90% | 45.39% | 74.25% | 28.37% |
| Capital Expenditure | -- | 45.36% | 79.77% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.51% | -65.11% | 148.07% | 111.98% | -11,651.07% |
| Cash from Investing | 107.51% | -65.22% | 144.53% | 111.38% | -3,990.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -121.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.30% | -88.57% | -375.66% | 92.57% | -293.78% |