Robo.ai Inc. AIIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.95M | 2.95M | 4.88M | 4.88M | 1.68M |
| Total Receivables | 10.94M | 10.94M | -3.15M | -3.15M | 15.77M |
| Inventory | 155.00K | 155.00K | 267.00K | 267.00K | 982.00K |
| Prepaid Expenses | 1.61M | 1.61M | 1.61M | 1.61M | 7.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.00K | 686.00K | 4.40M | 4.40M | 4.99M |
| Total Current Assets | 16.34M | 16.34M | 8.00M | 8.00M | 30.92M |
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| Total Current Assets | 16.34M | 16.34M | 8.00M | 8.00M | 30.92M |
| Net Property, Plant & Equipment | 1.13M | 1.13M | 430.00K | 430.00K | 4.01M |
| Long-term Investments | 26.72M | 26.72M | -- | -- | -- |
| Goodwill | 26.72M | 26.72M | -- | -- | -- |
| Total Other Intangibles | 83.02M | 83.02M | 14.00K | 14.00K | 17.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.00K | 33.00K | -- | -- | -- |
| Total Assets | 127.24M | 127.24M | 8.44M | 8.44M | 34.94M |
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| Total Accounts Payable | 3.83M | 3.83M | 29.31M | 29.31M | 25.35M |
| Total Accrued Expenses | 15.23M | 15.23M | 14.27M | 14.27M | 13.84M |
| Short-term Debt | 6.80M | 6.80M | 27.14M | 27.14M | 14.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.00K | 126.00K | 4.00K | 4.00K | 1.08M |
| Total Finance Division Other Current Liabilities | 1.02M | 1.02M | 53.84M | 53.84M | 47.84M |
| Total Other Current Liabilities | 1.02M | 1.02M | 53.84M | 53.84M | 47.84M |
| Total Current Liabilities | 27.01M | 27.01M | 124.56M | 124.56M | 102.86M |
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| Total Current Liabilities | 27.01M | 27.01M | 124.56M | 124.56M | 102.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.80M | 6.80M | 27.14M | 27.14M | 14.75M |
| Capital Leases | 473.00K | 473.00K | -- | -- | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96M | 3.96M | -- | -- | -- |
| Total Liabilities | 31.44M | 31.44M | 124.56M | 124.56M | 104.16M |
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| Common Stock & APIC | 952.90M | 952.90M | 798.28M | 798.28M | 678.56M |
| Retained Earnings | -857.71M | -857.71M | -904.39M | -904.39M | -739.29M |
| Treasury Stock & Other | 593.00K | 593.00K | -5.68M | -5.68M | -4.35M |
| Total Common Equity | 95.78M | 95.78M | -111.79M | -111.79M | -65.07M |
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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 | 95.78M | 95.78M | -111.79M | -111.79M | -65.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00K | 11.00K | -4.33M | -4.33M | -4.14M |
| Total Equity | 95.79M | 95.79M | -116.12M | -116.12M | -69.22M |
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