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AIIO — Robo.ai Inc. Class B Ordinary Shares
NasdaqRobo.ai Inc. Class B Ordinary Shares
$1.24
-0.08(-6.06%)
- O
- 1.31
- H
- 1.33
- L
- 1.23
- V
- 501.97K
⏱️ End-of-day dataAs of Oct 1, 2026
AIIO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash And Cash Equivalents | $4.14M | 147,000.00 | 148,000.00 | $1.87M | $23.19M |
| Accounts Receivable | 0.00 | N/A | 0.00 | $1.51M | $2.34M |
| Other Receivables | $28.06M | $27.41M | $26.81M | N/A | $28.39M |
| Inventory | 267,000.00 | 982,000.00 | $2.42M | $2.69M | $7.77M |
| Prepaid Assets | $2.41M | $9.77M | $9.80M | 449,000.00 | $15.88M |
| Restricted Cash | $1.19M | $1.16M | $1.14M | 232,000.00 | 202,000.00 |
| Total Current Assets | $8.00M | $30.92M | $32.55M | $53.68M | $82.87M |
| Properties | 815,000.00 | $2.93M | $7.26M | $14.19M | $10.12M |
| Machinery Furniture Equipment | $3.41M | $5.86M | $6.26M | N/A | $6.25M |
| Leases | 114,000.00 | 114,000.00 | 114,000.00 | N/A | 114,000.00 |
| Accumulated Depreciation | $-3.91M | $-4.90M | $-4.76M | N/A | $-4.05M |
| Goodwill | 14,000.00 | 17,000.00 | 28,000.00 | 33,000.00 | 35,000.00 |
| Total Non Current Assets | 444,000.00 | $4.02M | $8.91M | $85.14M | $83.38M |
| Total Assets | $8.44M | $34.94M | $41.47M | $13.88M | $16.63M |
| Accounts Payable | $29.30M | $25.35M | $25.31M | $20.58M | $25.11M |
| Accrued Expenses | $5.47M | $5.52M | $4.34M | $27.00M | $3.87M |
| Short Term Debt | $27.14M | $15.84M | $15.84M | $16.40M | $15.30M |
| Deferred Revenue | 0.00 | 85,000.00 | 85,000.00 | 364,000.00 | 384,000.00 |
| Tax Payable | 661,000.00 | 653,000.00 | 627,000.00 | N/A | $1.63M |
| Other Current Liabilities | $42.71M | $40.15M | $37.76M | 135,000.00 | $23.41M |
| Total Current Liabilities | $12.46M | $10.29M | $10.32M | $10.38M | $98.24M |
| Long Term Debt | 0.00 | $1.29M | $4.80M | $7.13M | $7.08M |
| Total Non Current Liabilities | 0.00 | $1.29M | $4.80M | $7.13M | $7.08M |
| Total Liabilities | $12.46M | $10.42M | $10.80M | $11.09M | $10.53M |
| Common Stock | 37,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| Retained Earnings | $-90.44M | $-73.93M | $-73.70M | $-59.67M | $-56.45M |
| Other Shareholders Equity | $-5.67M | $-4.35M | $-4.11M | $-4.64M | $-4.29M |
| Total Shareholders Equity | $-11.61M | $-69.22M | $-66.57M | $27.91M | $60.93M |
| Additional Paid In Capital | $79.82M | $67.85M | $67.85M | $63.35M | $63.35M |
| Minority Interest | $-4.33M | $-4.14M | $-3.97M | $-4.29M | $-3.82M |
| Other Current Assets | N/A | $-11.63M | 7,000.00 | $32.50M | 230,000.00 |
| Investments And Advances | N/A | N/A | 0.00 | $15.92M | $15.92M |
| Other Non Current Assets | N/A | N/A | N/A | $55.00M | $55.00M |
| Other Non Current Liabilities | N/A | N/A | N/A | 1,000.00 | N/A |
| Construction In Progress | N/A | N/A | N/A | N/A | 0.00 |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | 0.00 |