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 | 75.34% | 75.34% | 183.66% | 183.66% | -10.00% |
| Total Receivables | -30.64% | -30.64% | -119.66% | -119.66% | -1.12% |
| Inventory | -84.22% | -84.22% | -88.98% | -88.98% | -63.45% |
| Prepaid Expenses | -78.58% | -78.58% | -78.26% | -78.26% | -76.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.24% | -86.24% | -12.04% | -12.04% | 632.31% |
| Total Current Assets | -47.17% | -47.17% | -75.42% | -75.42% | -42.41% |
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| Total Current Assets | -47.17% | -47.17% | -75.42% | -75.42% | -42.41% |
| Net Property, Plant & Equipment | -71.91% | -71.91% | -95.16% | -95.16% | -71.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 488,252.94% | 488,252.94% | -50.00% | -50.00% | -48.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 264.15% | 264.15% | -79.64% | -79.64% | -74.83% |
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| Total Accounts Payable | -84.88% | -84.88% | 15.79% | 15.79% | 23.19% |
| Total Accrued Expenses | 10.04% | 10.04% | 28.49% | 28.49% | -48.75% |
| Short-term Debt | -53.90% | -53.90% | 99.68% | 99.68% | 18.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.38% | -88.38% | -99.82% | -99.82% | -72.52% |
| Total Finance Division Other Current Liabilities | -97.87% | -97.87% | 5.63% | 5.63% | 20.18% |
| Total Other Current Liabilities | -97.87% | -97.87% | 5.63% | 5.63% | 20.18% |
| Total Current Liabilities | -73.74% | -73.74% | 20.66% | 20.66% | -0.89% |
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| Total Current Liabilities | -73.74% | -73.74% | 20.66% | 20.66% | -0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.90% | -53.90% | 99.68% | 99.68% | 18.49% |
| Capital Leases | -63.42% | -63.42% | -- | -- | -81.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.81% | -69.81% | 15.30% | 15.30% | -6.09% |
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| Common Stock & APIC | 40.43% | 40.43% | 17.64% | 17.64% | 7.10% |
| Retained Earnings | -16.02% | -16.02% | -22.70% | -22.70% | -23.89% |
| Treasury Stock & Other | 113.64% | 113.64% | -38.25% | -38.25% | 6.23% |
| Total Common Equity | 247.19% | 247.19% | -78.59% | -78.59% | -302.09% |
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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 | 247.19% | 247.19% | -78.59% | -78.59% | -302.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.27% | 100.27% | -8.96% | -8.96% | 3.59% |
| Total Equity | 238.40% | 238.40% | -74.43% | -74.43% | -348.03% |
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