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 | 14.78% | -20.87% | -14.71% | -11.36% | -6.19% |
| Total Receivables | 38.20% | -3.25% | -78.89% | 11.77% | -76.27% |
| Inventory | 23.30% | 71.84% | 53.38% | -16.91% | 7.30% |
| Prepaid Expenses | -18.32% | 83.03% | 34.57% | -62.86% | -25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,723.18% | 35.73% | 0.00% | -87.67% | 20.41% |
| Total Current Assets | 40.64% | -13.33% | -12.29% | -12.74% | -7.81% |
|
|
|||||
| Total Current Assets | 40.64% | -13.33% | -12.29% | -12.74% | -7.81% |
| Net Property, Plant & Equipment | 6.69% | 6.74% | 22.93% | 19.46% | 28.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 7.91% | 6.38% | 227.56% | -45.52% |
| Total Assets | 37.49% | -11.79% | -10.33% | -11.49% | -6.72% |
|
|
|||||
| Total Accounts Payable | 15.46% | -4.05% | -32.59% | -4.83% | 43.29% |
| Total Accrued Expenses | 16.10% | 3.71% | -10.51% | -54.22% | 83.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98% | 3.61% | 3.62% | 3.69% | 3.70% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -3.63% | 0.00% | 1.33% |
| Total Other Current Liabilities | 0.00% | 0.00% | -3.63% | 0.00% | 1.33% |
| Total Current Liabilities | 11.51% | -0.30% | -19.13% | -24.02% | 45.04% |
|
|
|||||
| Total Current Liabilities | 11.51% | -0.30% | -19.13% | -24.02% | 45.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.08% | -7.31% | -6.50% | -5.87% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 920.96% | -2.15% | -16.14% | -20.39% | 31.04% |
|
|
|||||
| Common Stock & APIC | -0.89% | 0.18% | 0.20% | 0.24% | 0.25% |
| Retained Earnings | -13.59% | -6.93% | -6.75% | -9.00% | -8.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.53% | -12.30% | -10.01% | -10.92% | -8.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.53% | -12.30% | -10.01% | -10.92% | -8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.24% | -12.30% | -10.01% | -10.92% | -8.39% |
|
|
|||||