Robosense Technology Co., Ltd RBSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.26M | 440.60M | 434.55M | 427.72M | 459.17M |
| Total Receivables | 96.90M | 95.50M | 135.57M | 86.72M | 109.16M |
| Inventory | 79.45M | 63.17M | 62.03M | 49.93M | 45.01M |
| Prepaid Expenses | -- | -- | 4.98M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00M | 41.32M | 25.95M | 39.49M | 8.93M |
| Total Current Assets | 630.61M | 640.58M | 663.08M | 603.85M | 622.28M |
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| Total Current Assets | 630.61M | 640.58M | 663.08M | 603.85M | 622.28M |
| Net Property, Plant & Equipment | 88.43M | 64.76M | 45.98M | 42.34M | 41.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.95M | 5.10M | 5.29M | 5.66M | 6.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.96M | 10.16M | 6.22M | 5.22M | 4.77M |
| Total Assets | 776.40M | 755.79M | 752.84M | 692.87M | 689.02M |
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| Total Accounts Payable | 71.45M | 72.86M | 78.02M | 54.40M | 57.54M |
| Total Accrued Expenses | -- | -- | 30.88M | -- | 20.55M |
| Short-term Debt | 42.11M | -- | 7.99M | -- | 32.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.01M | 51.58M | 35.22M | 36.08M | 2.71M |
| Total Finance Division Other Current Liabilities | 72.25M | 57.15M | 20.44M | 49.41M | 13.46M |
| Total Other Current Liabilities | 72.25M | 57.15M | 20.44M | 49.41M | 13.46M |
| Total Current Liabilities | 202.82M | 181.60M | 172.56M | 139.89M | 126.36M |
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| Total Current Liabilities | 202.82M | 181.60M | 172.56M | 139.89M | 126.36M |
| Long-Term Debt | 22.73M | 22.92M | 22.49M | 15.94M | 10.48M |
| Short-term Debt | 42.11M | -- | 7.99M | -- | 32.11M |
| Capital Leases | 16.72M | 3.67M | 2.71M | 2.47M | 2.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11M | 11.38M | 11.02M | 8.66M | 13.56M |
| Total Liabilities | 253.38M | 219.56M | 208.77M | 166.96M | 153.01M |
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| Common Stock & APIC | 2.07B | 48.70K | 2.01B | 47.20K | 1.96B |
| Retained Earnings | -1.45B | -1.41B | -1.38B | -1.37B | -1.35B |
| Treasury Stock & Other | -105.93M | 1.94B | -84.66M | 1.90B | -72.44M |
| Total Common Equity | 520.36M | 533.66M | 541.67M | 523.20M | 533.46M |
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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 | 520.36M | 533.66M | 541.67M | 523.20M | 533.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66M | 2.57M | 2.40M | 2.71M | 2.55M |
| Total Equity | 523.02M | 536.23M | 544.07M | 525.91M | 536.01M |
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