Robo.ai Inc. AIIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,187.75% | 2,187.75% | -17.66% | -17.66% | 93.06% |
| Total Depreciation and Amortization | 825.41% | 825.41% | -72.03% | -72.03% | -89.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,805.57% | -4,805.57% | 20.27% | 20.27% | -106.99% |
| Change in Net Operating Assets | -52.99% | -52.99% | -88.27% | -88.27% | 134.73% |
| Cash from Operations | -154.73% | -154.73% | -107.36% | -107.36% | 95.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3.17% | 3.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,066.67% | -15,066.67% | 87.12% | 87.12% | -- |
| Cash from Investing | -6,228.92% | -6,228.92% | 98.89% | 98.89% | 432.00% |
| Total Debt Issued | 264.91% | 264.91% | -- | -- | -- |
| Total Debt Repaid | -1,562.96% | -1,562.96% | -- | -- | -- |
| 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 | 451.97% | 451.97% | 114.48% | 114.48% | -- |
| Foreign Exchange rate Adjustments | -390.91% | -390.91% | 190.43% | 190.43% | 8.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,419.05% | -15,419.05% | 593.13% | 593.13% | 100.10% |