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Cash and cash
equivalents
$5,132,867
Marketable securities
$3,291,450
Prepaid expenses and
other current assets
$296,823
Restricted cash
$109,576
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
Accumulated deficit
-$130,383,525
Total liabilities,
mezzanine equity and...
$9,194,816
Total stockholders
equity
-$13,105,078
Additional paid-in capital
$117,278,388
Common stock (0.0001
par value...
$59
Total liabilities
$22,299,894
Warrant liability
$14,537,000
Total current
liabilities
$7,600,558
Lease obligation -
operating lease, net of...
$162,336
Accrued preferred stock
redemption payable (h-7)
$5,900,153
Accounts payable
$1,034,721
Accrued expenses and
other current...
$431,308
Current portion lease
obligation operating lease
$234,376
Back
Back
Balance Sheet
AYRO, Inc. (AYRO)
AYRO, Inc. (AYRO)
source: myfinsight.com