Robo.ai Inc. AIIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -39.52% | 0.00% | 189.90% | 0.00% |
| Total Receivables | 0.00% | 447.21% | 0.00% | -119.98% | 0.00% |
| Inventory | 0.00% | -41.95% | 0.00% | -72.81% | 0.00% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -78.58% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -84.40% | 0.00% | -11.81% | 0.00% |
| Total Current Assets | 0.00% | 104.19% | 0.00% | -74.13% | 0.00% |
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| Total Current Assets | 0.00% | 104.19% | 0.00% | -74.13% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 161.63% | 0.00% | -89.26% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 592,900.00% | 0.00% | -17.65% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 0.00% | 1,406.82% | 0.00% | -75.83% | 0.00% |
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| Total Accounts Payable | 0.00% | -86.92% | 0.00% | 15.61% | 0.00% |
| Total Accrued Expenses | 0.00% | 6.72% | 0.00% | 3.11% | 0.00% |
| Short-term Debt | 0.00% | -74.93% | 0.00% | 83.92% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3,050.00% | 0.00% | -99.63% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -98.11% | 0.00% | 12.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | -98.11% | 0.00% | 12.56% | 0.00% |
| Total Current Liabilities | 0.00% | -78.32% | 0.00% | 21.09% | 0.00% |
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| Total Current Liabilities | 0.00% | -78.32% | 0.00% | 21.09% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -74.93% | 0.00% | 83.92% | 0.00% |
| Capital Leases | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -74.76% | 0.00% | 19.59% | 0.00% |
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| Common Stock & APIC | 0.00% | 19.37% | 0.00% | 17.64% | 0.00% |
| Retained Earnings | 0.00% | 5.16% | 0.00% | -22.33% | 0.00% |
| Treasury Stock & Other | 0.00% | 110.45% | 0.00% | -30.55% | 0.00% |
| Total Common Equity | 0.00% | 185.68% | 0.00% | -71.79% | 0.00% |
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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 | 0.00% | 185.68% | 0.00% | -71.79% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 100.25% | 0.00% | -4.49% | 0.00% |
| Total Equity | 0.00% | 182.50% | 0.00% | -67.76% | 0.00% |
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