EVmo, Inc. (YAYO) Financial Statements (2025 and earlier)

Company Profile

Business Address 433 NORTH CAMDEN DRIVE
LOS ANGELES, CA 90210
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7031,854731,256
Cash and cash equivalents1,7031,854731,256
Receivables91975111959
Prepaid expense461024783
Deferred costs  863  
Total current assets:2,6264,0782162,099
Noncurrent Assets
Operating lease, right-of-use asset  150  
Property, plant and equipment1664623
Other noncurrent assets2,439100200 
Other undisclosed noncurrent assets20,7018,8876,1965,101
Total noncurrent assets:23,3069,1836,3985,105
TOTAL ASSETS:25,93213,2616,6147,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0524,9412,119951
Accounts payable1,8353,7841,157545
Accrued liabilities2171,156962406
Deferred revenue   150 
Debt5,3611,9672,0931,704
Due to related parties   100 
Other undisclosed current liabilities171144  
Total current liabilities:7,5847,0514,4622,655
Noncurrent Liabilities
Long-term debt and lease obligation15,3058,2891,076984
Long-term debt, excluding current maturities6,4596,097149 
Finance lease, liability8,8462,179926984
Liabilities, other than long-term debt 600   
Due to related parties 600   
Operating lease, liability  13  
Other undisclosed noncurrent liabilities (13)  
Total noncurrent liabilities:15,9058,2891,076984
Total liabilities:23,48915,3405,5373,639
Temporary equity, carrying amount  2,304  
Equity
Equity, attributable to parent2,443(4,383)1,0773,564
Common stock0000
Additional paid in capital53,24439,27629,75128,736
Accumulated deficit(50,801)(43,659)(28,674)(25,172)
Total equity:2,443(4,383)1,0773,564
TOTAL LIABILITIES AND EQUITY:25,93213,2616,6147,203

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues12,55810,2367,6216,915
Cost of revenue(10,068)(8,551)(5,263)(4,674)
Other undisclosed gross profit0   
Gross profit:2,4901,6842,3582,241
Operating expenses(7,042)(8,880)(5,779)(5,056)
Other undisclosed operating loss(0)   
Operating loss:(4,552)(7,196)(3,421)(2,815)
Nonoperating expense(2,590)(7,789)(81)(1,115)
Interest and debt expense(2,590)(7,881)(266)(1,115)
Loss from continuing operations:(9,732)(22,865)(3,768)(5,046)
Loss before gain (loss) on sale of properties:✕(22,865)(3,768)(5,046)
Net loss:(9,732)(22,865)(3,768)(5,046)
Other undisclosed net income attributable to parent2,5907,8812661,115
Net loss available to common stockholders, diluted:(7,142)(14,985)(3,502)(3,930)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(9,732)(22,865)(3,768)(5,046)
Comprehensive loss, net of tax, attributable to parent:(9,732)(22,865)(3,768)(5,046)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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