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 | -5.64% | 11.76% | 23.54% | 25.77% | 23.13% |
| Total Receivables | 17.21% | 73.64% | -6.34% | 50.40% | 5.21% |
| Inventory | 67.78% | 100.52% | 39.17% | 60.70% | 10.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.83% | 1,733.90% | 146.31% | 278.11% | 28.08% |
| Total Current Assets | 5.02% | 32.82% | 23.05% | 32.96% | 19.71% |
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| Total Current Assets | 5.02% | 32.82% | 23.05% | 32.96% | 19.71% |
| Net Property, Plant & Equipment | 52.69% | 7.32% | 10.51% | 10.39% | 10.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.01% | -20.40% | -22.98% | -19.13% | -17.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.70% | 222.15% | 18.04% | -3.38% | 94.26% |
| Total Assets | 11.69% | 32.76% | 24.84% | 29.64% | 18.65% |
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| Total Accounts Payable | 45.02% | 19.68% | -19.54% | 11.88% | -34.73% |
| Total Accrued Expenses | -- | 11.23% | -- | -9.09% | -- |
| Short-term Debt | -- | -51.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.13% | 1,470.26% | 9,727.49% | 346.72% | 2,414.30% |
| Total Finance Division Other Current Liabilities | 57.64% | 54.89% | 15.94% | 5.03% | 17.74% |
| Total Other Current Liabilities | 57.64% | 54.89% | 15.94% | 5.03% | 17.74% |
| Total Current Liabilities | 61.19% | 38.23% | 9.35% | 44.50% | 3.54% |
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| Total Current Liabilities | 61.19% | 38.23% | 9.35% | 44.50% | 3.54% |
| Long-Term Debt | 118.65% | 482.10% | 292.39% | -- | -- |
| Short-term Debt | -- | -51.37% | -- | -- | -- |
| Capital Leases | 2.91% | -28.75% | 43,242.11% | 4,289.90% | 2,818.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.27% | -18.61% | -39.21% | 5.28% | 0.03% |
| Total Liabilities | 57.68% | 42.96% | 14.17% | 52.42% | 14.63% |
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| Common Stock & APIC | 5.19% | 12.24% | 6.07% | 11.16% | 6.94% |
| Retained Earnings | -6.17% | -5.96% | -2.54% | -5.40% | -4.37% |
| Treasury Stock & Other | 4.32% | -28.07% | 8.64% | -44.77% | 8.39% |
| Total Common Equity | -0.28% | 29.32% | 28.73% | 24.44% | 19.85% |
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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 | -0.28% | 29.32% | 28.73% | 24.44% | 19.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.59% | 10.64% | 15.34% | 5.89% | -2.18% |
| Total Equity | -0.23% | 29.22% | 28.65% | 24.34% | 19.73% |
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