Vicarious Surgical Inc. RBOT
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.68M | 9.79M | 13.41M | 23.96M | 37.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.47M | 1.79M | 1.66M | 2.10M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.15M | 11.58M | 15.08M | 26.07M | 39.65M |
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| Total Current Assets | 5.15M | 11.58M | 15.08M | 26.07M | 39.65M |
| Net Property, Plant & Equipment | 6.73M | 7.03M | 13.30M | 13.87M | 14.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 702.00K | 965.00K | 975.00K | 957.00K | 967.00K |
| Total Assets | 12.59M | 19.58M | 29.35M | 40.89M | 55.05M |
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| Total Accounts Payable | 1.03M | 894.00K | 915.00K | 721.00K | 1.02M |
| Total Accrued Expenses | 770.00K | 1.06M | 905.00K | 3.07M | 5.57M |
| Short-term Debt | 371.00K | 525.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.43M | 1.36M | 1.31M | 1.26M |
| Total Finance Division Other Current Liabilities | 21.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 21.00K | -- | -- | -- | -- |
| Total Current Liabilities | 3.35M | 3.90M | 3.18M | 5.10M | 7.86M |
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| Total Current Liabilities | 3.35M | 3.90M | 3.18M | 5.10M | 7.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 371.00K | 525.00K | -- | -- | -- |
| Capital Leases | 5.67M | 5.84M | 11.53M | 11.89M | 12.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 553.00K | 840.00K | 880.00K |
| Total Liabilities | 9.02M | 9.74M | 15.26M | 17.83M | 20.98M |
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| Common Stock & APIC | 257.02M | 255.95M | 249.68M | 247.61M | 245.39M |
| Retained Earnings | -253.45M | -246.12M | -235.60M | -224.54M | -211.33M |
| Treasury Stock & Other | -2.00K | 4.00K | 8.00K | -- | 18.00K |
| Total Common Equity | 3.57M | 9.84M | 14.09M | 23.06M | 34.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.57M | 9.84M | 14.09M | 23.06M | 34.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57M | 9.84M | 14.09M | 23.06M | 34.08M |
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