Development
Ayro, Inc.
AYRO
$7.08
$1.3323.13%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.92M | 33.03M | 41.75M | 48.95M | 55.22M |
| Total Receivables | 144.00K | 104.20K | 107.70K | 510.10K | 456.40K |
| Inventory | 6.97M | 5.65M | 3.29M | 2.14M | 2.58M |
| Prepaid Expenses | 461.50K | 565.00K | 308.70K | 229.40K | 617.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 101.80K | 75.00K | 75.00K | 608.20K |
| Total Current Assets | 55.49M | 39.46M | 45.53M | 51.90M | 59.48M |
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| Total Current Assets | 55.49M | 39.46M | 45.53M | 51.90M | 59.48M |
| Net Property, Plant & Equipment | 4.22M | 3.95M | 3.70M | 3.01M | 2.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 99.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.60K | 84.60K | 78.40K | 73.70K | 22.50K |
| Total Assets | 59.80M | 43.49M | 49.31M | 54.99M | 62.13M |
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| Total Accounts Payable | 826.90K | 716.20K | 746.40K | 1.11M | 1.16M |
| Total Accrued Expenses | 597.90K | 515.00K | 496.60K | 554.90K | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.20K | 178.00K | 171.80K | 165.80K | 159.90K |
| Total Finance Division Other Current Liabilities | 395.10K | 395.10K | 395.10K | 410.00K | 410.00K |
| Total Other Current Liabilities | 395.10K | 395.10K | 395.10K | 410.00K | 410.00K |
| Total Current Liabilities | 2.01M | 1.80M | 1.81M | 2.24M | 2.95M |
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| Total Current Liabilities | 2.01M | 1.80M | 1.81M | 2.24M | 2.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 552.70K | 601.30K | 648.70K | 693.80K | 737.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.00M | -- | -- | -- | -- |
| Total Liabilities | 24.56M | 2.41M | 2.46M | 2.93M | 3.68M |
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| Common Stock & APIC | 132.55M | 133.74M | 133.49M | 133.23M | 132.91M |
| Retained Earnings | -105.24M | -92.65M | -86.65M | -81.17M | -74.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.31M | 41.09M | 46.85M | 52.06M | 58.44M |
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| Preferred Stock Redeemable | 7.93M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.93M | -- | -- | -- | -- |
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| Total Common Equity | 27.31M | 41.09M | 46.85M | 52.06M | 58.44M |
| Total Preferred Equity | 7.93M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.24M | 41.09M | 46.85M | 52.06M | 58.44M |
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