Robo.ai Inc. AIIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.34M | 23.34M | -82.55M | -82.55M | -1.12M |
| Total Depreciation and Amortization | 837.50K | 837.50K | 256.50K | 256.50K | 90.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.98M | -25.98M | 76.38M | 76.38M | -529.50K |
| Change in Net Operating Assets | 491.00K | 491.00K | 3.89M | 3.89M | 1.04M |
| Cash from Operations | -1.31M | -1.31M | -2.02M | -2.02M | -512.50K |
| Capital Expenditure | -56.00K | -56.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 32.50K | 32.50K | 53.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -667.50K | -667.50K | -- | -- | -- |
| Other Investing Activities | -1.82M | -1.82M | -36.00K | -36.00K | -12.00K |
| Cash from Investing | -2.54M | -2.54M | -3.50K | -3.50K | 41.50K |
| Total Debt Issued | 1.55M | 1.55M | 3.67M | 3.67M | 426.00K |
| Total Debt Repaid | -224.50K | -224.50K | -67.00K | -67.00K | -13.50K |
| Issuance of Common Stock | 1.05M | 1.05M | 375.50K | 375.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 19.50K |
| Cash from Financing | 2.38M | 2.38M | 3.98M | 3.98M | 432.00K |
| Foreign Exchange rate Adjustments | -144.00K | -144.00K | 52.00K | 52.00K | 49.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -1.61M | 2.01M | 2.01M | 10.50K |