Robo.ai Inc.
AIIO
$0.48
-$0.09-16.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.00% | -10.00% | -93.00% | -93.00% | -97.51% |
| Total Receivables | -1.12% | -1.12% | -51.06% | -51.06% | -38.06% |
| Inventory | -63.45% | -63.45% | -68.86% | -68.86% | -94.81% |
| Prepaid Expenses | -76.93% | -76.93% | -38.93% | -38.93% | 43.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 632.31% | 632.31% | -6.99% | -6.99% | -95.60% |
| Total Current Assets | -42.41% | -42.41% | -60.72% | -60.72% | -71.84% |
|
|
|||||
| Total Current Assets | -42.41% | -42.41% | -60.72% | -60.72% | -71.84% |
| Net Property, Plant & Equipment | -71.77% | -71.77% | -28.50% | -28.50% | 77.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.48% | -48.48% | -20.00% | -20.00% | -23.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -45.00% |
| Total Assets | -74.83% | -74.83% | -75.06% | -75.06% | -53.92% |
|
|
|||||
| Total Accounts Payable | 23.19% | 23.19% | 0.77% | 0.77% | 198.39% |
| Total Accrued Expenses | -48.75% | -48.75% | 27.23% | 27.23% | 388.78% |
| Short-term Debt | 18.49% | 18.49% | 10.56% | 10.56% | -23.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.52% | -72.52% | -25.35% | -25.35% | 173.01% |
| Total Finance Division Other Current Liabilities | 20.18% | 20.18% | 3.83% | 3.83% | -6.91% |
| Total Other Current Liabilities | 20.18% | 20.18% | 3.83% | 3.83% | -6.91% |
| Total Current Liabilities | -0.89% | -0.89% | 5.08% | 5.08% | 42.37% |
|
|
|||||
| Total Current Liabilities | -0.89% | -0.89% | 5.08% | 5.08% | 42.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.49% | 18.49% | 10.56% | 10.56% | -23.46% |
| Capital Leases | -81.86% | -81.86% | -32.10% | -32.10% | 98.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.09% | -6.09% | 2.58% | 2.58% | 36.65% |
|
|
|||||
| Common Stock & APIC | 7.10% | 7.10% | 7.10% | 7.10% | 7.75% |
| Retained Earnings | -23.89% | -23.89% | -30.56% | -30.56% | -65.39% |
| Treasury Stock & Other | 6.23% | 6.23% | 4.40% | 4.40% | -28.85% |
| Total Common Equity | -302.09% | -302.09% | -196.67% | -196.67% | -85.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -302.09% | -302.09% | -196.67% | -196.67% | -85.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.59% | 3.59% | -4.06% | -4.06% | -22.82% |
| Total Equity | -348.03% | -348.03% | -209.24% | -209.24% | -87.32% |
|
|
|||||