D
Ayro, Inc. AYRO
$0.4201 -$0.023-5.19% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.73M -1.76M -6.27M -19.41M -32.32M
Total Depreciation and Amortization 1.26M 1.59M 1.54M 1.70M 1.39M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.59M -9.37M -9.03M -345.00K 9.83M
Change in Net Operating Assets -2.51M -3.78M -1.45M -75.80K -3.22M
Cash from Operations -10.11M -13.32M -15.21M -18.12M -24.33M
Capital Expenditure -199.30K -199.30K -229.60K -871.60K -1.37M
Sale of Property, Plant, and Equipment -- -- 70.50K 70.50K 70.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.18M -2.87M 19.94M -1.82M -12.53M
Cash from Investing 21.98M -3.06M 19.78M -2.63M -13.84M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -376.60K -376.60K -- -- --
Issuance of Preferred Stock -- -- 0.00 21.63M 21.63M
Repurchase of Preferred Stock -13.74M -10.20M -5.10M -362.60K --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -285.30K -285.30K -- -- --
Cash from Financing -14.41M -10.86M -5.10M 21.27M 21.63M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.53M -27.24M -535.30K 521.80K -16.53M