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AYRO, Inc. (AYRO)
NASDAQ:AYRO
Holding AYRO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 58.35K | $ 88.39K | $ 139.54K | $ 113.08K |
| Gross Profit | $ -1.07M | $ -1.12M | $ -143.44K | $ -192.48K | $ -106.71K |
| EBIT | $ 6.77M | $ -3.79M | $ -6.24M | $ -6.12M | $ -5.62M |
| EBITDA | $ 7.38M | $ -3.40M | $ -5.87M | $ -5.82M | $ -5.39M |
| Net Income Common Stockholders | $ 4.37M | $ -7.19M | $ -14.20M | $ -6.00M | $ -5.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.96M | $ 29.10M | $ 37.92M | $ 33.03M | $ 41.75M |
| Total Assets | $ 45.00M | $ 47.87M | $ 59.80M | $ 43.49M | $ 49.31M |
| Total Debt | $ 602.82K | $ 652.36K | $ 744.90K | $ 779.36K | $ 820.52K |
| Net Debt | $ -36.36M | $ -28.45M | $ -37.17M | $ -32.25M | $ -40.93M |
| Total Liabilities | $ 18.02M | $ 40.86M | $ 24.56M | $ 2.41M | $ 2.46M |
| Stockholders Equity | $ 12.83M | $ 7.01M | $ 27.31M | $ 41.09M | $ 46.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.15M | $ -4.68M | $ -7.22M | $ -8.87M | $ -7.32M |
| Operating Cash Flow | $ -2.15M | $ -4.68M | $ -6.41M | $ -8.36M | $ -6.54M |
| Investing Cash Flow | $ 1.15M | $ -23.30M | $ -15.50M | $ -10.06M | $ -569.57K |
| Financing Cash Flow | $ -362.57K | - | $ 21.63M | - | - |