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 | -14.79% | -5.43% | 10.93% | 23.54% | 25.77% |
| Total Receivables | -11.23% | 17.48% | 114.10% | -6.34% | 50.40% |
| Inventory | 76.51% | 68.16% | 123.17% | 39.17% | 60.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 605.35% | 73.22% | 58.23% | 146.31% | 278.11% |
| Total Current Assets | 1.34% | 5.26% | 32.82% | 23.05% | 32.96% |
|
|
|||||
| Total Current Assets | 1.34% | 5.26% | 32.82% | 23.05% | 32.96% |
| Net Property, Plant & Equipment | 111.15% | 53.04% | 7.32% | 10.51% | 10.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.01% | -21.83% | -20.40% | -22.98% | -19.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.64% | 145.25% | 222.15% | 18.04% | -3.38% |
| Total Assets | 12.68% | 11.94% | 32.76% | 24.84% | 29.64% |
|
|
|||||
| Total Accounts Payable | 24.17% | 45.35% | 19.68% | -19.54% | 11.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -9.09% |
| Short-term Debt | 31.16% | -- | -51.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 527.21% | 97.58% | 88.51% | 9,727.49% | 346.72% |
| Total Finance Division Other Current Liabilities | 436.77% | 58.00% | -50.10% | 15.94% | 5.03% |
| Total Other Current Liabilities | 436.77% | 58.00% | -50.10% | 15.94% | 5.03% |
| Total Current Liabilities | 60.51% | 61.55% | 38.23% | 9.35% | 44.50% |
|
|
|||||
| Total Current Liabilities | 60.51% | 61.55% | 38.23% | 9.35% | 44.50% |
| Long-Term Debt | 116.82% | 119.15% | 482.10% | 292.39% | -- |
| Short-term Debt | 31.16% | -- | -51.37% | -- | -- |
| Capital Leases | 541.06% | 3.14% | -28.75% | 43,242.11% | 4,289.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.04% | -9.07% | -18.61% | -39.21% | 5.28% |
| Total Liabilities | 65.59% | 58.03% | 42.96% | 14.17% | 52.42% |
|
|
|||||
| Common Stock & APIC | 5.99% | 5.41% | 4,596,915.56% | 6.07% | 11.16% |
| Retained Earnings | -7.16% | -6.41% | -5.96% | -2.54% | -5.40% |
| Treasury Stock & Other | -46.24% | 4.56% | -104.91% | 8.64% | -44.77% |
| Total Common Equity | -2.46% | -0.05% | 29.32% | 28.73% | 24.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.46% | -0.05% | 29.32% | 28.73% | 24.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.62% | 11.83% | 10.64% | 15.34% | 5.89% |
| Total Equity | -2.42% | 0.00% | 29.22% | 28.65% | 24.34% |
|
|
|||||