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 | |
|---|---|---|---|---|---|
| Net Income | -82.55M | -82.55M | -1.12M | -1.12M | -70.16M |
| Total Depreciation and Amortization | 256.50K | 256.50K | 544.50K | 544.50K | 917.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.38M | 76.38M | 619.00K | 619.00K | 63.51M |
| Change in Net Operating Assets | 3.89M | 3.89M | -558.00K | -558.00K | 33.20M |
| Cash from Operations | -2.02M | -2.02M | -512.50K | -512.50K | 27.47M |
| Capital Expenditure | -- | -- | -- | -- | -67.50K |
| Sale of Property, Plant, and Equipment | 32.50K | 32.50K | 62.00K | 62.00K | 31.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -36.00K | -20.50K | -20.50K | -279.50K |
| Cash from Investing | -3.50K | -3.50K | 41.50K | 41.50K | -315.50K |
| Total Debt Issued | 3.67M | 3.67M | 459.00K | 459.00K | -- |
| Total Debt Repaid | -67.00K | -67.00K | -27.00K | -27.00K | -- |
| Issuance of Common Stock | 375.50K | 375.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -27.50M |
| Cash from Financing | 3.98M | 3.98M | 432.00K | 432.00K | -27.50M |
| Foreign Exchange rate Adjustments | 52.00K | 52.00K | 49.50K | 49.50K | -57.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 2.01M | 10.50K | 10.50K | -407.50K |