The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 69,480 |
| Bad debt expense | 0 |
| Impairment of inventory | 0 |
| Amortization of right-of-use asset | 98,478 |
| Net income (loss) | -13,298,007 |
| Unrealized loss on marketable securities | -79,164 |
| Realized gain on marketable securities | 305,554 |
| Prepaid expenses and other current assets | -785,631 |
| Lease obligations - operating leases | -106,115 |
| Inventory | 0 |
| Deposits and other assets | -7,203 |
| Accrued expenses and other current liabilities | -472,719 |
| Accounts receivable | 0 |
| Accounts payable | -828,324 |
| Change in fair value - warrant liability | 12,174,100 |
| Change in fair value - derivative liability | 2,661,000 |
| Depreciation and amortization | 6,703 |
| Series h-7 preferred stock waiver | 350,000 |
| Net cash used in operating activities | -4,100,960 |
| Proceeds from sale of marketable securities | 24,282,063 |
| Purchase of marketable securities | 23,257,290 |
| Net provided by (cash used in) investing activities | 1,024,773 |
| Payment of preferred stock redemption (series h-7) | 7,881,527 |
| Net cash used in financing activities | -7,881,527 |
| Net change in cash, cash equivalents and restricted cash | -10,957,714 |
AYRO, Inc. (AYRO)
AYRO, Inc. (AYRO)