EVmo, Inc.
YAYO
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 1.70M | 4.33M | 6.14M | 10.95M |
| Total Receivables | 844.60K | 919.20K | 785.50K | 795.00K | 764.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 3.70K | -- | -- | 310.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.14M | 2.63M | 5.12M | 6.94M | 12.03M |
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| Total Current Assets | 2.14M | 2.63M | 5.12M | 6.94M | 12.03M |
| Net Property, Plant & Equipment | 20.20M | 20.87M | 22.32M | 14.23M | 8.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 2.44M | 1.48M | 2.98M | -- |
| Total Assets | 24.34M | 25.93M | 28.92M | 24.15M | 20.51M |
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| Total Accounts Payable | 2.41M | 1.83M | 887.10K | 602.80K | 1.67M |
| Total Accrued Expenses | 519.80K | 217.10K | 857.10K | 961.40K | 837.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53M | 5.36M | 5.32M | 4.07M | 2.05M |
| Total Finance Division Other Current Liabilities | 152.70K | 171.20K | 130.70K | 78.40K | -- |
| Total Other Current Liabilities | 152.70K | 171.20K | 130.70K | 78.40K | -- |
| Total Current Liabilities | 8.61M | 7.58M | 7.19M | 5.71M | 4.56M |
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| Total Current Liabilities | 8.61M | 7.58M | 7.19M | 5.71M | 4.56M |
| Long-Term Debt | 7.35M | 7.06M | 5.98M | 6.06M | 5.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.61M | 8.85M | 9.82M | 5.39M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | -- | 600.00K | -- | -- |
| Total Liabilities | 24.86M | 23.49M | 23.58M | 17.16M | 12.54M |
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| Common Stock & APIC | 53.41M | 53.24M | 53.21M | 53.36M | 53.14M |
| Retained Earnings | -53.94M | -50.80M | -47.88M | -46.37M | -45.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -526.80K | 2.44M | 5.33M | 7.00M | 7.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -526.80K | 2.44M | 5.33M | 7.00M | 7.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -526.80K | 2.44M | 5.33M | 7.00M | 7.97M |
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