EVmo, Inc. (YAYO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
Dec 26, 2024, 3:00 PM EST
EVmo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 1.28 | 1.7 | 1.85 | 0.07 | 1.26 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 1.7 | 1.85 | 0.07 | 1.26 | 0.28 | Upgrade
|
| Cash Growth | -88.31% | -8.14% | 2443.46% | -94.20% | 352.86% | -10.14% | Upgrade
|
| Receivables | 0.84 | 0.92 | 0.75 | 0.12 | 0.06 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.61 | 0.02 | 0.78 | 0.11 | Upgrade
|
| Other Current Assets | - | - | 0.86 | - | - | - | Upgrade
|
| Total Current Assets | 2.14 | 2.63 | 4.08 | 0.22 | 2.1 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 20.2 | 20.87 | 9.08 | 6.2 | 4.74 | 5.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 2 | 2.44 | 0.1 | 0.2 | 0.36 | - | Upgrade
|
| Total Assets | 24.34 | 25.93 | 13.26 | 6.61 | 7.2 | 5.57 | Upgrade
|
| Accounts Payable | 2.41 | 1.83 | 3.78 | 0.89 | 0.37 | 0.72 | Upgrade
|
| Accrued Expenses | 0.52 | 0.22 | 1.16 | 1.23 | 0.58 | 0.49 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.63 | 0.53 | 0.16 | 0.67 | 0.29 | 2.62 | Upgrade
|
| Current Portion of Leases | 4.91 | 4.83 | 1.95 | 1.43 | 1.42 | 1.56 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.17 | - | 0.15 | - | - | Upgrade
|
| Total Current Liabilities | 8.61 | 7.58 | 7.05 | 4.46 | 2.66 | 5.39 | Upgrade
|
| Long-Term Debt | 7.35 | 7.06 | 6.1 | 0.15 | - | - | Upgrade
|
| Long-Term Leases | 7.61 | 8.85 | 2.19 | 0.93 | 0.98 | 2.23 | Upgrade
|
| Total Liabilities | 24.86 | 23.49 | 15.34 | 5.54 | 3.64 | 7.62 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 53.41 | 53.24 | 39.28 | 29.75 | 28.74 | 19.19 | Upgrade
|
| Retained Earnings | -53.94 | -50.8 | -43.66 | -28.67 | -25.17 | -21.24 | Upgrade
|
| Total Common Equity | -0.53 | 2.44 | -4.38 | 1.08 | 3.56 | -2.05 | Upgrade
|
| Shareholders' Equity | -0.53 | 2.44 | -2.08 | 1.08 | 3.56 | -2.05 | Upgrade
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| Total Liabilities & Equity | 24.34 | 25.93 | 13.26 | 6.61 | 7.2 | 5.57 | Upgrade
|
| Total Debt | 20.49 | 21.27 | 10.4 | 3.27 | 2.69 | 6.41 | Upgrade
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| Net Cash (Debt) | -19.21 | -19.56 | -8.55 | -3.2 | -1.43 | -6.13 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.28 | -0.24 | -0.10 | -0.05 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 71.3 | 71.3 | 69.5 | 35.13 | 29.43 | 26.72 | Upgrade
|
| Total Common Shares Outstanding | 71.3 | 69.8 | 35.77 | 31.98 | 29.43 | 26.72 | Upgrade
|
| Working Capital | -6.48 | -4.96 | -2.97 | -4.25 | -0.56 | -5.01 | Upgrade
|
| Book Value Per Share | -0.01 | 0.04 | -0.12 | 0.03 | 0.12 | -0.08 | Upgrade
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| Tangible Book Value | -0.53 | 2.44 | -4.38 | 1.08 | 3.56 | -2.05 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.04 | -0.12 | 0.03 | 0.12 | -0.08 | Upgrade
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| Machinery | 0.16 | 0.16 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.