AYRO, Inc. (AYRO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | - | - | 5,426 | - |
| Cost of goods sold | 239,040 | - | 286,028 | 1,074,896 |
| Gross loss | -239,040 | - | -280,602 | -1,074,896 |
| Sales and marketing | - | - | 216,605 | 285,035 |
| Research and development | 349,951 | 307,730 | 14,776 | 622,567 |
| General and administrative | 1,199,323 | 1,665,822 | 1,414,026 | 1,977,358 |
| Total operating expenses | 1,549,274 | 1,973,552 | 1,645,407 | 2,884,960 |
| Loss from operations | -1,788,314 | -1,973,552 | -1,926,009 | -3,959,856 |
| Other income (expense), net | 25,000 | 41,368 | -468,978 | -198,510 |
| Unrealized gain (loss) on marketable securities | -7,457 | -71,707 | -240,743 | 301,921 |
| Realized gain on marketable securities | 94,492 | 211,062 | 562,627 | 74,998 |
| Interest income | 7,961 | 26,240 | 89,060 | 140,567 |
| Change in fair value - warrant liability | 13,254,700 | -1,080,600 | -126,600 | -7,937,500 |
| Change in fair value - derivative liability | 1,130,000 | 1,531,000 | 2,408,000 | 2,618,000 |
| Consent and waiver fee series h-7 | 350,000 | - | - | - |
| Total other income (expense), net | -12,354,704 | 2,818,563 | 2,476,566 | 10,874,476 |
| Net income (loss) prior to provision for income taxes | -14,143,018 | 845,011 | 550,557 | 6,914,620 |
| Provision for income taxes | - | - | - | - |
| Net income (loss) | -14,143,018 | 845,011 | 550,557 | 6,914,620 |
| Dividends earned on series h-7 convertible preferred stock | 870,461 | 833,733 | 741,172 | 546,648 |
| Accretion of discounts to redemption value of series h-7 convertible preferred stock | 1,562,047 | 1,686,854 | - | - |
| Accretion of discounts to redemption value of h-7 convertible preferred stock | - | - | -1,506,979 | -1,999,136 |
| Net income (loss) attributable to common stockholders | -16,575,526 | -1,675,576 | -1,697,594 | 4,368,836 |
| Basic weighted average common stock outstanding | 554,989 | 8,541,466 | 6,863,234 | 5,615,725 |
| Diluted weighted average common stock outstanding | 554,989 | 8,541,466 | 6,863,234 | 16,638,755 |
| Net income (loss) per share basic | -29.87 | -0.2 | -0.25 | 0.78 |
| Net income (loss) per share diluted | -29.87 | -0.2 | -0.25 | 0.14 |