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 | 183.66% | 183.66% | -10.00% | -10.00% | -93.00% |
| Total Receivables | -119.66% | -119.66% | -1.12% | -1.12% | -51.06% |
| Inventory | -88.98% | -88.98% | -63.45% | -63.45% | -70.60% |
| Prepaid Expenses | -78.26% | -78.26% | -76.93% | -76.93% | -38.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.04% | -12.04% | 632.31% | 632.31% | -4.25% |
| Total Current Assets | -75.42% | -75.42% | -42.41% | -42.41% | -60.72% |
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| Total Current Assets | -75.42% | -75.42% | -42.41% | -42.41% | -60.72% |
| Net Property, Plant & Equipment | -95.16% | -95.16% | -71.77% | -71.77% | -28.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -50.00% | -48.48% | -48.48% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.64% | -79.64% | -74.83% | -74.83% | -75.06% |
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| Total Accounts Payable | 15.79% | 15.79% | 23.19% | 23.19% | 0.77% |
| Total Accrued Expenses | 28.49% | 28.49% | -48.75% | -48.75% | 27.23% |
| Short-term Debt | 99.68% | 99.68% | 18.49% | 18.49% | 10.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.82% | -99.82% | -72.52% | -72.52% | -25.35% |
| Total Finance Division Other Current Liabilities | 5.63% | 5.63% | 20.18% | 20.18% | 3.83% |
| Total Other Current Liabilities | 5.63% | 5.63% | 20.18% | 20.18% | 3.83% |
| Total Current Liabilities | 20.66% | 20.66% | -0.89% | -0.89% | 5.08% |
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| Total Current Liabilities | 20.66% | 20.66% | -0.89% | -0.89% | 5.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.68% | 99.68% | 18.49% | 18.49% | 10.56% |
| Capital Leases | -- | -- | -81.86% | -81.86% | -32.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.30% | 15.30% | -6.09% | -6.09% | 2.58% |
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| Common Stock & APIC | 17.64% | 17.64% | 7.10% | 7.10% | 7.10% |
| Retained Earnings | -22.70% | -22.70% | -23.89% | -23.89% | -30.56% |
| Treasury Stock & Other | -38.25% | -38.25% | 6.23% | 6.23% | 4.40% |
| Total Common Equity | -78.59% | -78.59% | -302.09% | -302.09% | -196.67% |
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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 | -78.59% | -78.59% | -302.09% | -302.09% | -196.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.96% | -8.96% | 3.59% | 3.59% | -4.06% |
| Total Equity | -74.43% | -74.43% | -348.03% | -348.03% | -209.24% |
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