Robo.ai Inc.
AIIO
$0.57
-$0.06-10.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.12M | -- | -- | -16.10M |
| Total Depreciation and Amortization | 544.50K | 544.50K | -- | -- | 854.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.00K | 619.00K | -- | -- | 7.58M |
| Change in Net Operating Assets | -558.00K | -558.00K | -- | -- | -3.01M |
| Cash from Operations | -512.50K | -512.50K | -- | -- | -10.68M |
| Capital Expenditure | -- | -- | -- | -- | -12.50K |
| Sale of Property, Plant, and Equipment | 62.00K | 62.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.50K | -20.50K | -- | -- | -- |
| Cash from Investing | 41.50K | 41.50K | -- | -- | -12.50K |
| Total Debt Issued | 459.00K | 459.00K | -- | -- | -- |
| Total Debt Repaid | -27.00K | -27.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.00K | 432.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 49.50K | 49.50K | -- | -- | 45.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50K | 10.50K | -- | -- | -10.64M |