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 | -31.34% | -43.88% | -34.23% | -29.23% | -28.38% |
| Total Receivables | -68.45% | -94.58% | -91.05% | -47.38% | -38.34% |
| Inventory | 170.04% | 134.98% | -41.48% | -60.04% | -42.89% |
| Prepaid Expenses | -25.29% | -31.57% | -62.58% | -64.90% | 2.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,544.20% | -79.85% | -- | -- | -- |
| Total Current Assets | -6.71% | -38.85% | -35.99% | -31.84% | -28.30% |
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| Total Current Assets | -6.71% | -38.85% | -35.99% | -31.84% | -28.30% |
| Net Property, Plant & Equipment | 67.25% | 101.57% | 103.60% | 62.97% | 27.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -9.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.67% | 104.84% | 89.83% | -43.13% | -45.52% |
| Total Assets | -3.75% | -34.70% | -32.52% | -29.62% | -26.98% |
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| Total Accounts Payable | -28.92% | -11.79% | 21.13% | 71.10% | -2.04% |
| Total Accrued Expenses | -50.67% | -21.99% | -69.99% | -79.82% | -72.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.20% | 15.43% | -4.71% | -19.67% | -31.05% |
| Total Finance Division Other Current Liabilities | -3.63% | -2.35% | 19.65% | 70.48% | 486.55% |
| Total Other Current Liabilities | -3.63% | -2.35% | 19.65% | 70.48% | 486.55% |
| Total Current Liabilities | -31.69% | -11.15% | -34.93% | -41.78% | -49.73% |
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| Total Current Liabilities | -31.69% | -11.15% | -34.93% | -41.78% | -49.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.02% | -22.85% | -20.94% | -19.28% | -17.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 566.95% | -14.39% | -31.75% | -37.67% | -45.50% |
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| Common Stock & APIC | -0.27% | 0.87% | 0.92% | 1.19% | 3.21% |
| Retained Earnings | -41.32% | -34.69% | -37.94% | -39.38% | -47.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.27% | -35.59% | -32.55% | -29.10% | -25.39% |
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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 | -53.27% | -35.59% | -32.55% | -29.10% | -25.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.71% | -35.59% | -32.55% | -29.10% | -25.39% |
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