EVmo, Inc. (YAYO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 16, 2024, 4:00 PM EDT

EVmo, Inc. Balance Sheet

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2016
Cash & Equivalents
1.281.71.850.071.260.28
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Cash & Short-Term Investments
1.281.71.850.071.260.28
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Cash Growth
-88.31%-8.14%2443.46%-94.20%352.86%-10.14%
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Receivables
0.840.920.750.120.06-
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Prepaid Expenses
0.0100.610.020.780.11
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Other Current Assets
--0.86---
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Total Current Assets
2.142.634.080.222.10.39
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Property, Plant & Equipment
20.220.879.086.24.745.12
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Long-Term Deferred Charges
-----0.07
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Other Long-Term Assets
22.440.10.20.36-
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Total Assets
24.3425.9313.266.617.25.57
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Accounts Payable
2.411.833.780.890.370.72
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Accrued Expenses
0.520.221.161.230.580.49
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Short-Term Debt
---0.1--
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Current Portion of Long-Term Debt
0.630.530.160.670.292.62
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Current Portion of Leases
4.914.831.951.431.421.56
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Other Current Liabilities
0.150.17-0.15--
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Total Current Liabilities
8.617.587.054.462.665.39
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Long-Term Debt
7.357.066.10.15--
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Long-Term Leases
7.618.852.190.930.982.23
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Total Liabilities
24.8623.4915.345.543.647.62
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Common Stock
000000
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Additional Paid-In Capital
53.4153.2439.2829.7528.7419.19
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Retained Earnings
-53.94-50.8-43.66-28.67-25.17-21.24
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Total Common Equity
-0.532.44-4.381.083.56-2.05
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Shareholders' Equity
-0.532.44-2.081.083.56-2.05
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Total Liabilities & Equity
24.3425.9313.266.617.25.57
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Total Debt
20.4921.2710.43.272.696.41
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Net Cash (Debt)
-19.21-19.56-8.55-3.2-1.43-6.13
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Net Cash Per Share
-0.27-0.28-0.24-0.10-0.05-0.23
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Filing Date Shares Outstanding
71.371.369.535.1329.4326.72
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Total Common Shares Outstanding
71.369.835.7731.9829.4326.72
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Working Capital
-6.48-4.96-2.97-4.25-0.56-5.01
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Book Value Per Share
-0.010.04-0.120.030.12-0.08
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Tangible Book Value
-0.532.44-4.381.083.56-2.05
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Tangible Book Value Per Share
-0.010.04-0.120.030.12-0.08
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Machinery
0.160.160.020.010.010.01
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Leasehold Improvements
0.030.030.03---
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Source: S&P Capital IQ. Standard template. Financial Sources.