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 | 93.06% | 93.06% | -- | -- | 53.02% |
| Total Depreciation and Amortization | -36.24% | -36.24% | -- | -- | 881.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.83% | -91.83% | -- | -- | 124.71% |
| Change in Net Operating Assets | 81.45% | 81.45% | -- | -- | -- |
| Cash from Operations | 95.20% | 95.20% | -- | -- | 83.54% |
| Capital Expenditure | -- | -- | -- | -- | 98.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 432.00% | 432.00% | -- | -- | 99.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 8.79% | 8.79% | -- | -- | 104.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.10% | 100.10% | -- | -- | 84.64% |