AYRO Inc AYRO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	54.99M	49.31M	43.49M	59.8M	52.86M	47.87M	45M	35.93M
Total Current Assets	51.9M	45.53M	39.46M	55.49M	48.98M	44.33M	41.99M	33.38M
Cash and Equivalents	39.1M	31.99M	13.57M	3.29M	33.44M	5.46M	14.09M	2.73M
Total Non-Current Assets	5.28M	6.69M	7.24M	7.81M	7M	6.38M	5.35M	4.52M
Total Liabilities	2.93M	2.46M	2.41M	24.56M	27.53M	26.12M	18.02M	13.98M
Total Current Liabilities	2.24M	1.81M	1.8M	2.01M	4.31M	4.03M	6.55M	5.09M
Total Non-Current Liabilities	694k	649k	601k	22.55M	23.22M	22.09M	11.48M	8.89M
Common Equity	4k	4k	4k	0	0	1,000	1,000	1,000
Retained Earnings	-81.17M	-86.65M	-92.65M	-105.24M	-115.33M	-118.97M	-112.05M	-111.5M

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.15M	1.21M	5.63M	5.26M	41.96M	78.13M	54.99M	52.86M
Total Current Assets	6.81M	611k	4.93M	4.82M	40.09M	76.15M	51.9M	48.98M
Cash and Equivalents	1.66M	372k	4.3M	4.26M	36.54M	69.16M	39.1M	33.44M
Total Non-Current Assets	3.07M	-4.49M	3.04M	2.87M	39.36M	73.42M	52.06M	14.14M
Total Liabilities	4.07M	5.7M	2.59M	2.39M	2.6M	4.7M	2.93M	27.53M
Total Current Liabilities	3.95M	2.19M	2.59M	2.39M	1.59M	3.84M	2.24M	4.31M
Total Non-Current Liabilities	248k	7.01M	0	0	1.03M	859k	694k	23.22M
Total Equity	3.07M	-4.49M	3.04M	2.87M	39.36M	73.42M	52.06M	14.14M
Common Equity	1.15M	0	0	0	3k	4k	4k	0
Retained Earnings	-87.08M	-9.61M	-29.75M	-34.71M	-25.16M	-58.23M	-81.17M	-115.33M