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 | 1.16% | 1.60% | -6.85% | -1.44% | 19.82% |
| Total Receivables | -29.72% | 56.33% | -20.56% | 34.28% | 4.12% |
| Inventory | 1.61% | 24.23% | 10.92% | 19.82% | 21.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.83% | -34.28% | 342.13% | -62.55% | 1,585.41% |
| Total Current Assets | -3.61% | 9.81% | -2.96% | 2.25% | 21.90% |
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| Total Current Assets | -3.61% | 9.81% | -2.96% | 2.25% | 21.90% |
| Net Property, Plant & Equipment | 40.53% | 8.59% | 1.11% | -1.04% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.85% | -6.56% | -8.50% | -5.12% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.10% | 19.03% | 9.44% | 15.17% | 114.72% |
| Total Assets | 0.17% | 8.66% | 0.56% | 2.05% | 19.06% |
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| Total Accounts Payable | -6.81% | 43.40% | -5.45% | 14.78% | -23.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.13% | -2.37% | 1,230.46% | -89.61% | 1,064.00% |
| Total Finance Division Other Current Liabilities | 178.97% | -58.63% | 267.08% | -62.78% | 174.10% |
| Total Other Current Liabilities | 178.97% | -58.63% | 267.08% | -62.78% | 174.10% |
| Total Current Liabilities | 5.00% | 23.35% | 10.71% | 12.41% | -9.95% |
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| Total Current Liabilities | 5.00% | 23.35% | 10.71% | 12.41% | -9.95% |
| Long-Term Debt | 1.69% | 41.06% | 52.08% | 0.23% | 170.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.93% | 9.81% | -5.26% | -26.69% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 27.24% | -36.15% | 8.38% | -7.56% |
| Total Liabilities | 4.93% | 25.04% | 9.12% | 10.13% | -4.86% |
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| Common Stock & APIC | -100.00% | 4,256,035.17% | -100.00% | 4,234,705.41% | -100.00% |
| Retained Earnings | -1.85% | -0.68% | -1.68% | -1.83% | -1.64% |
| Treasury Stock & Other | 2,392.03% | -104.46% | 2,718.02% | -103.89% | 2,913.90% |
| Total Common Equity | -1.70% | 3.53% | -1.92% | -0.09% | 27.48% |
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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 | -1.70% | 3.53% | -1.92% | -0.09% | 27.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.60% | -11.13% | 6.29% | 10.82% | 5.70% |
| Total Equity | -1.66% | 3.45% | -1.88% | -0.04% | 27.36% |
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