US Stock MarketDetailed Quotes

YAYO YayYo Inc

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  • 0.000100
  • 0.0000000.00%
15min DelayTrading May 30 16:00 ET
7.13KMarket Cap0.00P/E (TTM)

YayYo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-88.31%1.28M
-8.14%1.7M
-8.14%1.7M
22.38%4.33M
3,675.19%6.14M
6,942.70%10.95M
2,443.46%1.85M
2,443.46%1.85M
4,078.13%3.54M
57.62%162.73K
-Cash and cash equivalents
-88.31%1.28M
-8.14%1.7M
-8.14%1.7M
22.38%4.33M
3,675.19%6.14M
6,942.70%10.95M
2,443.46%1.85M
2,443.46%1.85M
4,078.13%3.54M
57.62%162.73K
Receivables
10.48%844.6K
22.33%919.25K
22.33%919.25K
23.56%785.49K
85.49%795.04K
1,736.14%764.48K
530.20%751.45K
530.20%751.45K
1,091.90%635.74K
883.94%428.62K
-Accounts receivable
10.48%844.6K
22.33%919.25K
22.33%919.25K
23.56%785.49K
85.49%795.04K
1,736.14%764.48K
530.20%751.45K
530.20%751.45K
1,091.90%635.74K
883.94%428.62K
Prepaid assets
-96.23%11.73K
-99.39%3.7K
-99.39%3.7K
--0
--0
458.26%310.82K
2,455.22%609.7K
2,455.22%609.7K
-55.44%192.49K
-68.80%171.41K
Current deferred assets
--0
--0
--0
--0
--0
--0
--862.86K
--862.86K
--479.33K
--251.92K
Total current assets
-82.23%2.14M
-35.61%2.63M
-35.61%2.63M
5.57%5.12M
583.80%6.94M
4,656.97%12.03M
1,788.02%4.08M
1,788.02%4.08M
750.42%4.85M
45.74%1.01M
Non current assets
Net PPE
138.19%20.2M
129.75%20.87M
129.75%20.87M
110.73%22.32M
72.11%14.23M
-6.51%8.48M
46.53%9.08M
46.53%9.08M
48.32%10.59M
29.87%8.27M
-Gross PPE
109.93%27.98M
103.30%27.89M
103.30%27.89M
88.82%28.31M
59.82%19.4M
7.40%13.33M
51.17%13.72M
51.17%13.72M
55.73%14.99M
43.23%12.14M
-Accumulated depreciation
-60.51%-7.78M
-51.48%-7.02M
-51.48%-7.02M
-36.08%-5.99M
-33.58%-5.17M
-45.21%-4.85M
-61.18%-4.63M
-61.18%-4.63M
-77.01%-4.4M
-83.57%-3.87M
Other non current assets
--2M
2,339.10%2.44M
2,339.10%2.44M
1,377.47%1.48M
1,391.93%2.98M
----
-50.00%100K
-50.00%100K
-50.00%100K
0.00%200K
Total non current assets
161.78%22.2M
153.81%23.31M
153.81%23.31M
122.57%23.8M
103.28%17.21M
-8.53%8.48M
43.52%9.18M
43.52%9.18M
45.64%10.69M
28.96%8.47M
Total assets
18.68%24.34M
95.56%25.93M
95.56%25.93M
86.08%28.92M
154.70%24.15M
115.31%20.51M
100.48%13.26M
100.48%13.26M
96.41%15.54M
30.57%9.48M
Liabilities
Current liabilities
Payables
44.00%2.41M
-51.52%1.83M
-51.52%1.83M
-51.17%1.39M
-68.02%727.15K
-2.79%1.67M
200.99%3.78M
200.99%3.78M
89.57%2.85M
70.40%2.27M
-accounts payable
44.00%2.41M
-51.52%1.83M
-51.52%1.83M
-51.17%1.39M
-68.02%727.15K
45.31%1.67M
227.00%3.78M
227.00%3.78M
96.10%2.85M
70.40%2.27M
-Due to related parties current
----
----
----
----
--0
--0
----
----
--0
--0
Current accrued expenses
-37.90%519.8K
-81.22%217.12K
-81.22%217.12K
-67.87%352.7K
712.14%837.04K
229.64%837.04K
20.23%1.16M
20.23%1.16M
153.61%1.1M
-71.82%103.07K
Current debt and capital lease obligation
170.41%5.53M
154.00%5.36M
154.00%5.36M
139.95%5.32M
18.81%4.07M
-28.43%2.05M
0.86%2.11M
0.86%2.11M
1.27%2.22M
59.92%3.42M
-Current debt
100.00%625K
240.05%531.25K
240.05%531.25K
180.04%437.5K
-52.01%843.75K
-51.12%312.5K
-76.55%156.23K
-76.55%156.23K
-68.62%156.23K
251.56%1.76M
-Current capital lease obligation
183.10%4.91M
147.12%4.83M
147.12%4.83M
136.90%4.88M
93.54%3.22M
-21.90%1.73M
37.00%1.95M
37.00%1.95M
21.86%2.06M
1.52%1.67M
Current deferred liabilities
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current liabilities
--152.72K
--171.15K
--171.15K
--130.7K
--78.37K
----
----
----
----
----
Current liabilities
89.09%8.61M
7.55%7.58M
7.55%7.58M
16.67%7.19M
-1.56%5.71M
-10.82%4.56M
58.04%7.05M
58.04%7.05M
49.45%6.16M
51.02%5.8M
Non current liabilities
Long term debt and capital lease obligation
87.32%14.95M
84.64%15.31M
84.64%15.31M
84.21%15.79M
538.89%11.44M
204.54%7.98M
670.45%8.29M
670.45%8.29M
302.90%8.57M
11.37%1.79M
-Long term debt
23.63%7.35M
5.94%6.46M
5.94%6.46M
-0.87%5.98M
3,969.74%6.06M
3,876.16%5.94M
3,980.75%6.1M
3,980.75%6.1M
3,921.18%6.03M
-0.69%148.86K
-Long term capital lease obligation
272.63%7.61M
303.59%8.85M
303.59%8.85M
285.59%9.82M
227.93%5.39M
-17.40%2.04M
136.58%2.19M
136.58%2.19M
28.73%2.55M
12.61%1.64M
Non current accrued expenses
--1.3M
----
----
----
----
----
----
----
----
----
Due to related parties non current
--0
--600K
--600K
--600K
----
----
----
----
----
----
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--2.3M
--2.3M
--2.3M
----
Total non current liabilities
103.54%16.25M
50.15%15.91M
50.15%15.91M
50.71%16.39M
538.89%11.44M
204.54%7.98M
884.58%10.59M
884.58%10.59M
411.16%10.88M
11.37%1.79M
Total liabilities
98.29%24.86M
33.13%23.49M
33.13%23.49M
38.40%23.58M
125.95%17.16M
62.21%12.54M
218.63%17.64M
218.63%17.64M
172.58%17.04M
39.32%7.59M
Shareholders'equity
Share capital
4.48%70
94.44%70
94.44%70
94.44%70
91.43%67
91.43%67
12.50%36
12.50%36
12.50%36
9.38%35
-common stock
4.48%70
94.44%70
94.44%70
94.44%70
91.43%67
91.43%67
12.50%36
12.50%36
12.50%36
9.38%35
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.42%-53.94M
-16.36%-50.8M
-16.36%-50.8M
-20.58%-47.88M
-32.75%-46.37M
-36.50%-45.17M
-52.26%-43.66M
-52.26%-43.66M
-41.57%-39.71M
-26.30%-34.93M
Paid-in capital
0.52%53.41M
35.57%53.24M
35.57%53.24M
39.28%53.21M
44.93%53.36M
52.31%53.14M
32.01%39.28M
32.01%39.28M
28.60%38.21M
24.94%36.82M
Total stockholders'equity
-106.61%-526.76K
155.74%2.44M
155.74%2.44M
455.81%5.33M
270.22%7M
344.08%7.97M
-507.02%-4.38M
-507.02%-4.38M
-190.27%-1.5M
4.27%1.89M
Total equity
-106.61%-526.76K
155.74%2.44M
155.74%2.44M
455.81%5.33M
270.22%7M
344.08%7.97M
-507.02%-4.38M
-507.02%-4.38M
-190.27%-1.5M
4.27%1.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -88.31%1.28M-8.14%1.7M-8.14%1.7M22.38%4.33M3,675.19%6.14M6,942.70%10.95M2,443.46%1.85M2,443.46%1.85M4,078.13%3.54M57.62%162.73K
-Cash and cash equivalents -88.31%1.28M-8.14%1.7M-8.14%1.7M22.38%4.33M3,675.19%6.14M6,942.70%10.95M2,443.46%1.85M2,443.46%1.85M4,078.13%3.54M57.62%162.73K
Receivables 10.48%844.6K22.33%919.25K22.33%919.25K23.56%785.49K85.49%795.04K1,736.14%764.48K530.20%751.45K530.20%751.45K1,091.90%635.74K883.94%428.62K
-Accounts receivable 10.48%844.6K22.33%919.25K22.33%919.25K23.56%785.49K85.49%795.04K1,736.14%764.48K530.20%751.45K530.20%751.45K1,091.90%635.74K883.94%428.62K
Prepaid assets -96.23%11.73K-99.39%3.7K-99.39%3.7K--0--0458.26%310.82K2,455.22%609.7K2,455.22%609.7K-55.44%192.49K-68.80%171.41K
Current deferred assets --0--0--0--0--0--0--862.86K--862.86K--479.33K--251.92K
Total current assets -82.23%2.14M-35.61%2.63M-35.61%2.63M5.57%5.12M583.80%6.94M4,656.97%12.03M1,788.02%4.08M1,788.02%4.08M750.42%4.85M45.74%1.01M
Non current assets
Net PPE 138.19%20.2M129.75%20.87M129.75%20.87M110.73%22.32M72.11%14.23M-6.51%8.48M46.53%9.08M46.53%9.08M48.32%10.59M29.87%8.27M
-Gross PPE 109.93%27.98M103.30%27.89M103.30%27.89M88.82%28.31M59.82%19.4M7.40%13.33M51.17%13.72M51.17%13.72M55.73%14.99M43.23%12.14M
-Accumulated depreciation -60.51%-7.78M-51.48%-7.02M-51.48%-7.02M-36.08%-5.99M-33.58%-5.17M-45.21%-4.85M-61.18%-4.63M-61.18%-4.63M-77.01%-4.4M-83.57%-3.87M
Other non current assets --2M2,339.10%2.44M2,339.10%2.44M1,377.47%1.48M1,391.93%2.98M-----50.00%100K-50.00%100K-50.00%100K0.00%200K
Total non current assets 161.78%22.2M153.81%23.31M153.81%23.31M122.57%23.8M103.28%17.21M-8.53%8.48M43.52%9.18M43.52%9.18M45.64%10.69M28.96%8.47M
Total assets 18.68%24.34M95.56%25.93M95.56%25.93M86.08%28.92M154.70%24.15M115.31%20.51M100.48%13.26M100.48%13.26M96.41%15.54M30.57%9.48M
Liabilities
Current liabilities
Payables 44.00%2.41M-51.52%1.83M-51.52%1.83M-51.17%1.39M-68.02%727.15K-2.79%1.67M200.99%3.78M200.99%3.78M89.57%2.85M70.40%2.27M
-accounts payable 44.00%2.41M-51.52%1.83M-51.52%1.83M-51.17%1.39M-68.02%727.15K45.31%1.67M227.00%3.78M227.00%3.78M96.10%2.85M70.40%2.27M
-Due to related parties current ------------------0--0----------0--0
Current accrued expenses -37.90%519.8K-81.22%217.12K-81.22%217.12K-67.87%352.7K712.14%837.04K229.64%837.04K20.23%1.16M20.23%1.16M153.61%1.1M-71.82%103.07K
Current debt and capital lease obligation 170.41%5.53M154.00%5.36M154.00%5.36M139.95%5.32M18.81%4.07M-28.43%2.05M0.86%2.11M0.86%2.11M1.27%2.22M59.92%3.42M
-Current debt 100.00%625K240.05%531.25K240.05%531.25K180.04%437.5K-52.01%843.75K-51.12%312.5K-76.55%156.23K-76.55%156.23K-68.62%156.23K251.56%1.76M
-Current capital lease obligation 183.10%4.91M147.12%4.83M147.12%4.83M136.90%4.88M93.54%3.22M-21.90%1.73M37.00%1.95M37.00%1.95M21.86%2.06M1.52%1.67M
Current deferred liabilities ------0--0--0--0--0--0--0--0--0
Other current liabilities --152.72K--171.15K--171.15K--130.7K--78.37K--------------------
Current liabilities 89.09%8.61M7.55%7.58M7.55%7.58M16.67%7.19M-1.56%5.71M-10.82%4.56M58.04%7.05M58.04%7.05M49.45%6.16M51.02%5.8M
Non current liabilities
Long term debt and capital lease obligation 87.32%14.95M84.64%15.31M84.64%15.31M84.21%15.79M538.89%11.44M204.54%7.98M670.45%8.29M670.45%8.29M302.90%8.57M11.37%1.79M
-Long term debt 23.63%7.35M5.94%6.46M5.94%6.46M-0.87%5.98M3,969.74%6.06M3,876.16%5.94M3,980.75%6.1M3,980.75%6.1M3,921.18%6.03M-0.69%148.86K
-Long term capital lease obligation 272.63%7.61M303.59%8.85M303.59%8.85M285.59%9.82M227.93%5.39M-17.40%2.04M136.58%2.19M136.58%2.19M28.73%2.55M12.61%1.64M
Non current accrued expenses --1.3M------------------------------------
Due to related parties non current --0--600K--600K--600K------------------------
Preferred securities outside stock equity --0--0--0--0--0--0--2.3M--2.3M--2.3M----
Total non current liabilities 103.54%16.25M50.15%15.91M50.15%15.91M50.71%16.39M538.89%11.44M204.54%7.98M884.58%10.59M884.58%10.59M411.16%10.88M11.37%1.79M
Total liabilities 98.29%24.86M33.13%23.49M33.13%23.49M38.40%23.58M125.95%17.16M62.21%12.54M218.63%17.64M218.63%17.64M172.58%17.04M39.32%7.59M
Shareholders'equity
Share capital 4.48%7094.44%7094.44%7094.44%7091.43%6791.43%6712.50%3612.50%3612.50%369.38%35
-common stock 4.48%7094.44%7094.44%7094.44%7091.43%6791.43%6712.50%3612.50%3612.50%369.38%35
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.42%-53.94M-16.36%-50.8M-16.36%-50.8M-20.58%-47.88M-32.75%-46.37M-36.50%-45.17M-52.26%-43.66M-52.26%-43.66M-41.57%-39.71M-26.30%-34.93M
Paid-in capital 0.52%53.41M35.57%53.24M35.57%53.24M39.28%53.21M44.93%53.36M52.31%53.14M32.01%39.28M32.01%39.28M28.60%38.21M24.94%36.82M
Total stockholders'equity -106.61%-526.76K155.74%2.44M155.74%2.44M455.81%5.33M270.22%7M344.08%7.97M-507.02%-4.38M-507.02%-4.38M-190.27%-1.5M4.27%1.89M
Total equity -106.61%-526.76K155.74%2.44M155.74%2.44M455.81%5.33M270.22%7M344.08%7.97M-507.02%-4.38M-507.02%-4.38M-190.27%-1.5M4.27%1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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