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 | -11.20% | 1.39% | 1.60% | -6.85% | -1.44% |
| Total Receivables | 1.47% | -29.56% | 56.33% | -20.56% | 34.28% |
| Inventory | 25.77% | 1.84% | 24.23% | 10.92% | 19.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.48% | 59.19% | -34.28% | 342.13% | -62.55% |
| Total Current Assets | -1.56% | -3.39% | 9.81% | -2.96% | 2.25% |
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| Total Current Assets | -1.56% | -3.39% | 9.81% | -2.96% | 2.25% |
| Net Property, Plant & Equipment | 36.54% | 40.85% | 8.59% | 1.11% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.90% | -3.64% | -6.56% | -8.50% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.56% | 63.46% | 19.03% | 9.44% | 15.17% |
| Total Assets | 2.73% | 0.39% | 8.66% | 0.56% | 2.05% |
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| Total Accounts Payable | -1.94% | -6.60% | 43.40% | -5.45% | 14.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.03% | 46.46% | -2.37% | 1,230.46% | -89.61% |
| Total Finance Division Other Current Liabilities | 26.43% | 179.60% | -58.63% | 267.08% | -62.78% |
| Total Other Current Liabilities | 26.43% | 179.60% | -58.63% | 267.08% | -62.78% |
| Total Current Liabilities | 11.69% | 5.24% | 23.35% | 10.71% | 12.41% |
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| Total Current Liabilities | 11.69% | 5.24% | 23.35% | 10.71% | 12.41% |
| Long-Term Debt | -0.84% | 1.92% | 41.06% | 52.08% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 355.62% | 35.24% | 9.81% | -5.26% | -26.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.32% | 3.27% | 27.24% | -36.15% | 8.38% |
| Total Liabilities | 15.40% | 5.17% | 25.04% | 9.12% | 10.13% |
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| Common Stock & APIC | 4,257,852.16% | -100.00% | 4,256,035.17% | -100.00% | 4,234,705.41% |
| Retained Earnings | -2.55% | -2.08% | -0.68% | -1.68% | -1.83% |
| Treasury Stock & Other | -105.45% | 2,397.22% | -104.46% | 2,718.02% | -103.89% |
| Total Common Equity | -2.49% | -1.48% | 3.53% | -1.92% | -0.09% |
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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 | -2.49% | -1.48% | 3.53% | -1.92% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.67% | 6.84% | -11.13% | 6.29% | 10.82% |
| Total Equity | -2.46% | -1.44% | 3.45% | -1.88% | -0.04% |
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