Ayro, Inc.
AYRO
$0.506
-$0.0026-0.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.72% | -48.98% | 27.02% | -12.98% | -11.80% |
| Total Receivables | -- | -- | -6.17% | -37.08% | 52.08% |
| Inventory | -90.18% | -5.48% | -10.25% | -2.77% | -28.89% |
| Prepaid Expenses | 39.61% | -29.00% | 115.50% | -26.42% | -21.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.36% | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -36.30% | -20.52% | -5.26% | -9.50% | -11.74% |
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| Total Current Assets | -36.30% | -20.52% | -5.26% | -9.50% | -11.74% |
| Net Property, Plant & Equipment | -82.77% | -14.58% | -15.54% | -8.73% | -10.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.55% | -35.35% | -7.50% | -6.49% | 5.41% |
| Total Assets | -39.49% | -20.16% | -6.01% | -9.44% | -11.60% |
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| Total Accounts Payable | 34.78% | -60.52% | 47.33% | -3.26% | 197.05% |
| Total Accrued Expenses | -14.57% | 46.84% | -39.65% | -16.45% | 109.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 2.77% | 2.38% | 2.34% | 2.34% |
| Total Finance Division Other Current Liabilities | -49.97% | 16.53% | 446.19% | 0.60% | 1.59% |
| Total Other Current Liabilities | -49.97% | 16.53% | 446.19% | 0.60% | 1.59% |
| Total Current Liabilities | -18.29% | -22.18% | 62.42% | -6.49% | 114.18% |
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| Total Current Liabilities | -18.29% | -22.18% | 62.42% | -6.49% | 114.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.80% | -14.04% | -12.04% | -10.30% | -9.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.23% | -22.87% | -48.78% | -4.76% | 3.29% |
| Total Liabilities | -32.28% | -22.43% | -30.99% | -5.13% | 12.10% |
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| Common Stock & APIC | -0.97% | -1.54% | -0.87% | -2.69% | -2.33% |
| Retained Earnings | -5.01% | 0.49% | 5.81% | -3.16% | -9.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.14% | -10.70% | 82.99% | -50.40% | -48.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -27.64% | -25.85% | -4.07% | 31.69% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -27.64% | -25.85% | -4.07% | 31.69% | 41.24% |
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| Total Common Equity | -59.14% | -10.70% | 82.99% | -50.40% | -48.24% |
| Total Preferred Equity | -27.64% | -25.85% | -4.07% | 31.69% | 41.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.09% | -18.64% | 23.99% | -14.12% | -28.11% |
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