Robo.ai Inc. AIIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 128.27% | 0.00% | -7,283.99% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 226.51% | 0.00% | 183.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -134.01% | 0.00% | 14,525.21% | 0.00% |
| Change in Net Operating Assets | 0.00% | -87.39% | 0.00% | 272.86% | 0.00% |
| Cash from Operations | 0.00% | 35.39% | 0.00% | -294.24% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -39.25% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -4,955.56% | 0.00% | -200.00% | 0.00% |
| Cash from Investing | 0.00% | -72,571.43% | 0.00% | -108.43% | 0.00% |
| Total Debt Issued | 0.00% | -57.68% | 0.00% | 762.21% | 0.00% |
| Total Debt Repaid | 0.00% | -235.07% | 0.00% | -396.30% | 0.00% |
| Issuance of Common Stock | 0.00% | 180.83% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -40.11% | 0.00% | 821.64% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -376.92% | 0.00% | 5.05% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -180.04% | 0.00% | 19,038.10% | 0.00% |