Robo.ai Inc.
AIIO
$0.57
-$0.06-10.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.68M | 1.68M | 1.72M | 1.72M | 1.87M |
| Total Receivables | 15.77M | 15.77M | 16.02M | 16.02M | 15.95M |
| Inventory | 982.00K | 982.00K | 2.57M | 2.57M | 2.69M |
| Prepaid Expenses | 7.50M | 7.50M | 7.39M | 7.39M | 32.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | 4.99M | 4.86M | 4.86M | 681.00K |
| Total Current Assets | 30.92M | 30.92M | 32.55M | 32.55M | 53.68M |
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| Total Current Assets | 30.92M | 30.92M | 32.55M | 32.55M | 53.68M |
| Net Property, Plant & Equipment | 4.01M | 4.01M | 8.89M | 8.89M | 14.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.00K | 17.00K | 28.00K | 28.00K | 33.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 55.00M |
| Total Assets | 34.94M | 34.94M | 41.47M | 41.47M | 138.82M |
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| Total Accounts Payable | 25.35M | 25.35M | 25.31M | 25.31M | 20.58M |
| Total Accrued Expenses | 13.84M | 13.84M | 11.11M | 11.11M | 27.01M |
| Short-term Debt | 14.75M | 14.75M | 13.59M | 13.59M | 12.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.08M | 2.25M | 2.25M | 3.95M |
| Total Finance Division Other Current Liabilities | 47.84M | 47.84M | 50.97M | 50.97M | 39.81M |
| Total Other Current Liabilities | 47.84M | 47.84M | 50.97M | 50.97M | 39.81M |
| Total Current Liabilities | 102.86M | 102.86M | 103.23M | 103.23M | 103.79M |
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| Total Current Liabilities | 102.86M | 102.86M | 103.23M | 103.23M | 103.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.75M | 14.75M | 13.59M | 13.59M | 12.45M |
| Capital Leases | 1.29M | 1.29M | 4.80M | 4.80M | 7.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.00K |
| Total Liabilities | 104.16M | 104.16M | 108.03M | 108.03M | 110.91M |
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| Common Stock & APIC | 678.56M | 678.56M | 678.56M | 678.56M | 633.56M |
| Retained Earnings | -739.29M | -739.29M | -737.05M | -737.05M | -596.72M |
| Treasury Stock & Other | -4.35M | -4.35M | -4.11M | -4.11M | -4.64M |
| Total Common Equity | -65.07M | -65.07M | -62.60M | -62.60M | 32.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -65.07M | -65.07M | -62.60M | -62.60M | 32.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.14M | -4.14M | -3.97M | -3.97M | -4.30M |
| Total Equity | -69.22M | -69.22M | -66.57M | -66.57M | 27.91M |
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