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 | -2.24M | -17.22M | -32.21M | -130.58M | -130.58M |
| Total Depreciation and Amortization | 1.09M | 1.40M | 1.71M | 3.21M | 3.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 8.20M | 15.16M | 127.11M | 127.11M |
| Change in Net Operating Assets | -1.12M | -3.57M | -6.02M | -25.26M | -25.26M |
| Cash from Operations | -1.03M | -11.19M | -21.35M | -25.51M | -29.67M |
| Capital Expenditure | -- | -12.50K | -25.00K | -1.81M | -1.81M |
| Sale of Property, Plant, and Equipment | 124.00K | 62.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -20.50K | -- | -6.65M | -6.65M |
| Cash from Investing | 83.00K | 29.00K | -25.00K | -8.46M | -16.89M |
| Total Debt Issued | 918.00K | 459.00K | -- | -- | -- |
| Total Debt Repaid | -54.00K | -27.00K | -- | -4.77M | -4.77M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.50M | -7.50M |
| Cash from Financing | 864.00K | 432.00K | -- | -12.27M | -24.53M |
| Foreign Exchange rate Adjustments | 99.00K | 95.00K | 91.00K | -86.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | -10.63M | -21.29M | -46.32M | -71.36M |