Robo.ai Inc.
AIIO
$5.49
$1.1225.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88M | 4.88M | 1.68M | 1.68M | 1.72M |
| Total Receivables | -3.15M | -3.15M | 15.77M | 15.77M | 16.02M |
| Inventory | 267.00K | 267.00K | 982.00K | 982.00K | 2.42M |
| Prepaid Expenses | 1.61M | 1.61M | 7.50M | 7.50M | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40M | 4.40M | 4.99M | 4.99M | 5.00M |
| Total Current Assets | 8.00M | 8.00M | 30.92M | 30.92M | 32.55M |
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| Total Current Assets | 8.00M | 8.00M | 30.92M | 30.92M | 32.55M |
| Net Property, Plant & Equipment | 430.00K | 430.00K | 4.01M | 4.01M | 8.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.00K | 14.00K | 17.00K | 17.00K | 28.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.44M | 8.44M | 34.94M | 34.94M | 41.47M |
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| Total Accounts Payable | 29.31M | 29.31M | 25.35M | 25.35M | 25.31M |
| Total Accrued Expenses | 14.27M | 14.27M | 13.84M | 13.84M | 11.11M |
| Short-term Debt | 27.14M | 27.14M | 14.75M | 14.75M | 13.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00K | 4.00K | 1.08M | 1.08M | 2.25M |
| Total Finance Division Other Current Liabilities | 53.84M | 53.84M | 47.84M | 47.84M | 50.97M |
| Total Other Current Liabilities | 53.84M | 53.84M | 47.84M | 47.84M | 50.97M |
| Total Current Liabilities | 124.56M | 124.56M | 102.86M | 102.86M | 103.23M |
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| Total Current Liabilities | 124.56M | 124.56M | 102.86M | 102.86M | 103.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.14M | 27.14M | 14.75M | 14.75M | 13.59M |
| Capital Leases | -- | -- | 1.29M | 1.29M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 124.56M | 124.56M | 104.16M | 104.16M | 108.03M |
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| Common Stock & APIC | 798.28M | 798.28M | 678.56M | 678.56M | 678.56M |
| Retained Earnings | -904.39M | -904.39M | -739.29M | -739.29M | -737.05M |
| Treasury Stock & Other | -5.68M | -5.68M | -4.35M | -4.35M | -4.11M |
| Total Common Equity | -111.79M | -111.79M | -65.07M | -65.07M | -62.60M |
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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 | -111.79M | -111.79M | -65.07M | -65.07M | -62.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.33M | -4.33M | -4.14M | -4.14M | -3.97M |
| Total Equity | -116.12M | -116.12M | -69.22M | -69.22M | -66.57M |
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