AYRO, Inc. financial data

Symbol
AYRO on Nasdaq
Location
Round Rock, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -66.1%
Quick Ratio 68.2 % -45.7%
Debt-to-equity 1.5K % +694%
Return On Assets -138 % -899%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.46M shares -78.6%
Common Stock, Shares, Outstanding 1.36M shares -80.6%
Entity Public Float 5.02M USD -79.5%
Common Stock, Value, Issued 136 USD -80.6%
Weighted Average Number of Shares Outstanding, Basic 946K shares +121%
Weighted Average Number of Shares Outstanding, Diluted 946K shares +121%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.43K USD -93.9%
Research and Development Expense 1.1M USD -62.8%
Selling and Marketing Expense 990K USD -42.5%
General and Administrative Expense 7.53M USD -27.4%
Operating Income (Loss) -15.6M USD +25.7%
Nonoperating Income (Expense) -6.07M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.6M USD -601%
Net Income (Loss) Attributable to Parent -21.6M USD -245%
Earnings Per Share, Basic -42 USD/shares -1104%
Earnings Per Share, Diluted -32 USD/shares -445%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.26M USD +166%
Marketable Securities, Current 4.88M USD -69.7%
Accounts Receivable, after Allowance for Credit Loss, Current 129K USD +24.1%
Inventory, Net 3.21M USD -26.2%
Assets, Current 13.8M USD -58.5%
Property, Plant and Equipment, Net 1.97M USD -43.6%
Operating Lease, Right-of-Use Asset 280K USD -46.3%
Other Assets, Noncurrent 1.57M USD
Assets 15.7M USD -56.3%
Accounts Payable, Current 1.11M USD -19.5%
Accrued Liabilities, Current 559K USD -58.1%
Liabilities, Current 1.91M USD -62.4%
Operating Lease, Liability, Noncurrent 98.6K USD -71.1%
Liabilities 2.05M USD -85.4%
Retained Earnings (Accumulated Deficit) -133M USD -19.4%
Stockholders' Equity Attributable to Parent 8.33M USD -27.3%
Liabilities and Equity 15.7M USD -56.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.2M USD
Net Cash Provided by (Used in) Financing Activities -3.55M USD
Net Cash Provided by (Used in) Investing Activities 1.75M USD
Common Stock, Shares Authorized 1.2B shares +500%
Common Stock, Shares, Issued 1.36M shares -80.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.27M USD +88.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.37M USD -42.2%
Deferred Tax Assets, Valuation Allowance 26.8M USD +17.6%
Deferred Tax Assets, Gross 27M USD +17.2%
Operating Lease, Liability 503K USD -28.1%
Depreciation 1.37M USD +27.1%
Payments to Acquire Property, Plant, and Equipment 771K USD +579%
Lessee, Operating Lease, Liability, to be Paid 575K USD -30.7%
Property, Plant and Equipment, Gross 5.19M USD -7.36%
Operating Lease, Liability, Current 242K USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 268K USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 261K USD +2.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.7K USD -44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.9K USD -83.3%
Deferred Tax Assets, Operating Loss Carryforwards 24M USD +20.3%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.9K USD -83.3%
Additional Paid in Capital 141M USD +15.1%
Share-based Payment Arrangement, Expense 69.5K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares