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 | 0.00% | 189.90% | 0.00% | -2.15% | 0.00% |
| Total Receivables | 0.00% | -119.98% | 0.00% | -1.59% | 0.00% |
| Inventory | 0.00% | -72.81% | 0.00% | -59.47% | 0.00% |
| Prepaid Expenses | 0.00% | -78.58% | 0.00% | 1.52% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -11.81% | 0.00% | -0.26% | 0.00% |
| Total Current Assets | 0.00% | -74.13% | 0.00% | -5.02% | 0.00% |
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| Total Current Assets | 0.00% | -74.13% | 0.00% | -5.02% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -89.26% | 0.00% | -54.92% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -17.65% | 0.00% | -39.29% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -75.83% | 0.00% | -15.73% | 0.00% |
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| Total Accounts Payable | 0.00% | 15.61% | 0.00% | 0.16% | 0.00% |
| Total Accrued Expenses | 0.00% | 3.11% | 0.00% | 24.61% | 0.00% |
| Short-term Debt | 0.00% | 83.92% | 0.00% | 8.57% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.63% | 0.00% | -51.82% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 12.56% | 0.00% | -6.15% | 0.00% |
| Total Other Current Liabilities | 0.00% | 12.56% | 0.00% | -6.15% | 0.00% |
| Total Current Liabilities | 0.00% | 21.09% | 0.00% | -0.35% | 0.00% |
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| Total Current Liabilities | 0.00% | 21.09% | 0.00% | -0.35% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 83.92% | 0.00% | 8.57% | 0.00% |
| Capital Leases | -- | -- | 0.00% | -73.08% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 19.59% | 0.00% | -3.59% | 0.00% |
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| Common Stock & APIC | 0.00% | 17.64% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -22.33% | 0.00% | -0.30% | 0.00% |
| Treasury Stock & Other | 0.00% | -30.55% | 0.00% | -5.90% | 0.00% |
| Total Common Equity | 0.00% | -71.79% | 0.00% | -3.96% | 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% | -71.79% | 0.00% | -3.96% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -4.49% | 0.00% | -4.28% | 0.00% |
| Total Equity | 0.00% | -67.76% | 0.00% | -3.98% | 0.00% |
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