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Yayyo Inc (YAYO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	1,280	1,703	4,333	6,143	10,950
Receivables	845	919	786	795	765
TOTAL	$2,137	$2,626	$5,118	$6,938	$12,025

Non-Current Assets
PPE Net	158	166	43	44	45
Investments And Advances	20,040	20,701	22,251	14,115	8,293
Other Non-Current Assets	2,000	2,439	1,508	3,054	143
TOTAL	$22,199	$23,306	$23,801	$17,213	$8,480

Total Assets	$24,335	$25,932	$28,919	$24,151	$20,505

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,408	1,835	1,392	727	1,672
Accrued Expenses	520	217	353	837	837
Other current liabilities	153	171	131	78	N/A
TOTAL	$8,614	$7,584	$7,190	$5,711	$4,556

Non-Current Liabilities
Long Term Debt	7,345	7,059	6,575	6,058	5,941
Other Non-Current Liabilities	1,295	0	0	0	0
TOTAL	$16,248	$15,905	$16,395	$11,445	$7,983

Total Liabilities	$24,862	$23,489	$23,585	$17,155	$12,538

Shareholders' Equity
Shares Outstanding, K	71,303	71,303	69,703	69,693	69,693
Retained earnings	-53,939	-50,801	-47,878	-46,366	-45,169
TOTAL	$-527	$2,443	$5,335	$6,996	$7,967

Total Liabilities And Equity	$24,335	$25,932	$28,919	$24,151	$20,505