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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$16,575,526
EPS
-$29.87
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenue
0
-
47,499*
5,426
Cost of goods sold
239,040
-
4,601,454*
286,028
Gross loss
-239,040
-
-4,553,955*
-280,602
Sales and marketing
0
-
238,011*
216,605
Research and development
349,951
307,730
537,187.5*
14,776
Loss on impairment of long-lived assets
-
-
414,958.75*
-
General and administrative
1,199,323
1,665,822
4,065,865.75*
1,414,026
Total operating expenses
1,549,274
1,973,552
5,256,023*
1,645,407
Loss from operations
-1,788,314
-1,973,552
-9,809,978*
-1,926,009
Legal settlement
-
-
274,055.5*
-
Other income (expense), net
25,000
41,368
961,938*
-468,978
Unrealized gain (loss) on marketable securities
-7,457
-71,707
-190,082*
-240,743
Realized gain on marketable securities
94,492
211,062
366,533.5*
562,627
Interest income
7,961
26,240
139,884.5*
89,060
Change in fair value - warrant liability
13,254,700
-1,080,600
2,447,291.25*
-126,600
Change in fair value - derivative liability
1,130,000
1,531,000
-800,000*
2,408,000
Vendor settlement
-
-
161,958.25*
-
Consent and waiver fee series h-7
350,000
-
-
-
Total other income (expense), net
-12,354,704
2,818,563
-2,405,031*
2,476,566
Net income (loss) prior to provision for income taxes
-14,143,018
845,011
-12,215,009*
550,557
Provision for income taxes
0
-
0*
-
Net income (loss)
-14,143,018
845,011
-12,215,009*
550,557
Accretion of discounts to redemption value of series h-7 convertible preferred stock
1,562,047
1,686,854
-3,734,213*
-1,506,979
Dividends earned on series h-7 convertible preferred stock
870,461
833,733
493,869*
741,172
Net income (loss) attributable to common stockholders
-16,575,526
-1,675,576
-16,443,091
-1,697,594
Basic EPS
-29.87
-0.2
-2.726
-0.25
Diluted EPS
-29.87
-0.2
-2.665
-0.25
Basic Average Shares
554,989
8,541,466
6,032,358
6,863,234
Diluted Average Shares
554,989
8,541,466
6,170,439*
6,863,234
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
attributable to common...
-$16,575,526
(-479.40%↓ Y/Y)
Net income (loss)
-$14,143,018
(-304.54%↓ Y/Y)
Accretion of discounts to
redemption value of series...
$1,562,047
Dividends earned on series
h-7 convertible...
$870,461
(59.24%↑ Y/Y)
Net income (loss)
prior to provision for...
-$14,143,018
(-304.54%↓ Y/Y)
Total other income
(expense), net
-$12,354,704
(-213.61%↓ Y/Y)
Loss from operations
-$1,788,314
(54.84%↑ Y/Y)
Change in fair value -
derivative liability
$1,130,000
(-56.84%↓ Y/Y)
Realized gain on
marketable securities
$94,492
(25.99%↑ Y/Y)
Other income
(expense), net
$25,000
(112.59%↑ Y/Y)
Interest income
$7,961
(-94.34%↓ Y/Y)
Change in fair value -
warrant liability
$13,254,700
(266.99%↑ Y/Y)
Total operating
expenses
$1,549,274
(-46.30%↓ Y/Y)
Gross loss
-$239,040
(77.76%↑ Y/Y)
Consent and waiver fee
series h-7
$350,000
Unrealized gain (loss) on
marketable securities
-$7,457
(-102.47%↓ Y/Y)
General and
administrative
$1,199,323
(-39.35%↓ Y/Y)
Research and development
$349,951
(-43.79%↓ Y/Y)
Cost of goods sold
$239,040
(-77.76%↓ Y/Y)
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AYRO, Inc. (AYRO)
AYRO, Inc. (AYRO)