AYRO: the balance sheet

MyFinsight

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	296,823
Restricted cash	109,576
Marketable securities	3,291,450
Cash and cash equivalents	5,132,867
Total current assets	8,830,716
Operating lease right-of-use asset	331,341
Deposits and other assets	32,759
Total assets	9,194,816

Accrued expenses and other current liabilities	431,308
Current portion lease obligation operating lease	234,376
Accounts payable	1,034,721
Accrued preferred stock redemption payable (h-7)	5,900,153
Total current liabilities	7,600,558
Lease obligation - operating lease, net of current portion	162,336
Derivative liability	0
Warrant liability	14,537,000
Total liabilities	22,299,894
Accumulated deficit	-130,383,525
Preferred stock, value-Convertible Preferred Stock Series HThree	0
Preferred stock, value-Convertible Preferred Stock Series HSix	0
Preferred stock, value-Convertible Preferred Stock Series H	0
Preferred stock, value	0
Common stock (0.0001 par value authorized 1,200,000,000 and 200,000,000 shares as of june 30, 2025, and december 31, 2024, respectively issued and outstanding 590,181 and 533,842 shares as of june 30, 2025, and december 31, 2024, respectively)	59
Additional paid-in capital	117,278,388
Total stockholders equity	-13,105,078
Total liabilities, mezzanine equity and stockholders equity	9,194,816

Unit: Dollar. Numbers labeled with * are estimated quarterly values.