Robosense Technology Co., Ltd
RBSTF
$2.93
$0.030.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.60M | 434.55M | 427.72M | 459.17M | 465.87M |
| Total Receivables | 95.29M | 135.57M | 86.72M | 109.16M | 81.29M |
| Inventory | 63.02M | 62.03M | 49.93M | 45.01M | 37.56M |
| Prepaid Expenses | -- | 4.98M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.22M | 25.95M | 39.49M | 8.93M | 23.85M |
| Total Current Assets | 639.13M | 663.08M | 603.85M | 622.28M | 608.58M |
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| Total Current Assets | 639.13M | 663.08M | 603.85M | 622.28M | 608.58M |
| Net Property, Plant & Equipment | 64.62M | 45.98M | 42.34M | 41.88M | 42.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.09M | 5.29M | 5.66M | 6.19M | 6.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14M | 6.22M | 5.22M | 4.77M | 4.14M |
| Total Assets | 754.09M | 752.84M | 692.87M | 689.02M | 675.18M |
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| Total Accounts Payable | 72.70M | 78.02M | 54.40M | 57.54M | 50.13M |
| Total Accrued Expenses | -- | 30.88M | -- | 20.55M | -- |
| Short-term Debt | -- | 7.99M | -- | 32.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.47M | 35.22M | 36.08M | 2.71M | 26.11M |
| Total Finance Division Other Current Liabilities | 57.02M | 20.44M | 49.41M | 13.46M | 36.17M |
| Total Other Current Liabilities | 57.02M | 20.44M | 49.41M | 13.46M | 36.17M |
| Total Current Liabilities | 181.19M | 172.56M | 139.89M | 126.36M | 112.41M |
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| Total Current Liabilities | 181.19M | 172.56M | 139.89M | 126.36M | 112.41M |
| Long-Term Debt | 22.87M | 22.49M | 15.94M | 10.48M | 10.46M |
| Short-term Debt | -- | 7.99M | -- | 32.11M | -- |
| Capital Leases | 3.66M | 2.71M | 2.47M | 2.61M | 3.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.35M | 11.02M | 8.66M | 13.56M | 12.51M |
| Total Liabilities | 219.07M | 208.77M | 166.96M | 153.01M | 138.94M |
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| Common Stock & APIC | 48.60K | 2.01B | 47.20K | 1.96B | 46.20K |
| Retained Earnings | -1.41B | -1.38B | -1.37B | -1.35B | -1.33B |
| Treasury Stock & Other | 1.94B | -84.66M | 1.90B | -72.44M | 1.86B |
| Total Common Equity | 532.45M | 541.67M | 523.20M | 533.46M | 533.95M |
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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 | 532.45M | 541.67M | 523.20M | 533.46M | 533.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.56M | 2.40M | 2.71M | 2.55M | 2.30M |
| Total Equity | 535.02M | 544.07M | 525.91M | 536.01M | 536.24M |
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