Yayyo Inc (YAYO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,703 | 1,854 | 73 | 1,256 | 277 |
| Receivables | 919 | 752 | 119 | 59 | N/A |
| Other current assets | 0 | 863 | 0 | 0 | 0 |
| TOTAL | $2,626 | $4,078 | $216 | $2,099 | $386 |
| Non-Current Assets | |||||
| PPE Net | 166 | 46 | 2 | 4,740 | 5,120 |
| Investments And Advances | 20,701 | 8,887 | 6,196 | 164 | 0 |
| Other Non-Current Assets | 2,439 | 250 | 200 | 200 | 67 |
| TOTAL | $23,306 | $9,183 | $6,398 | $5,105 | $5,187 |
| Total Assets | $25,932 | $13,261 | $6,614 | $7,203 | $5,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,835 | 3,784 | 1,157 | 545 | 719 |
| Accrued Expenses | 217 | 1,156 | 962 | 406 | 494 |
| Other current liabilities | 171 | N/A | 150 | N/A | N/A |
| TOTAL | $7,584 | $7,051 | $4,462 | $2,655 | $5,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,059 | 6,097 | 149 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,317 | 0 | 0 | 0 |
| TOTAL | $15,905 | $10,593 | $1,076 | $984 | $2,228 |
| Total Liabilities | $23,489 | $17,644 | $5,537 | $3,639 | $7,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,303 | 69,496 | 35,128 | 29,428 | N/A |
| Retained earnings | -50,801 | -43,659 | -28,674 | -25,172 | -21,242 |
| TOTAL | $2,443 | $-4,383 | $1,077 | $3,564 | $-2,049 |
| Total Liabilities And Equity | $25,932 | $13,261 | $6,614 | $7,203 | $5,573 |