Robo.Ai Inc (AIIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,327 | 1,287 | 23,390 | 212,010 | 61 |
| Receivables | N/A | N/A | 17,537 | N/A | 6,206 |
| Inventories | 267 | 2,423 | 7,770 | 2,107 | N/A |
| Other current assets | 0 | 143 | 471 | 1,440 | 285 |
| TOTAL | $8,000 | $32,552 | $82,870 | $240,279 | $13,866 |
| Non-Current Assets | |||||
| PPE Net | 357 | 2,502 | 3,197 | 1,657 | 34 |
| Investments And Advances | 0 | 0 | 15,918 | 0 | 0 |
| Intangibles | 14 | 28 | 35 | 7 | 0 |
| Other Non-Current Assets | 73 | 6,383 | 64,230 | 105,329 | 0 |
| TOTAL | $444 | $8,913 | $83,380 | $106,993 | $34 |
| Total Assets | $8,444 | $41,465 | $166,250 | $347,272 | $13,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,012 | 13,417 | 12,019 | 16,818 | 25,392 |
| Accounts payable and accrued liabilities | 35,282 | 30,603 | 49,421 | 14,574 | 15,649 |
| Accrued Expenses | 62,174 | 56,821 | 33,115 | 33,099 | 28,347 |
| Other current liabilities | 87 | 137 | 672 | 500 | N/A |
| TOTAL | $124,559 | $103,228 | $98,241 | $66,541 | $69,388 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 225 | 191 | 1,401 | 5,460 | 676 |
| TOTAL | $N/A | $4,804 | $7,075 | $8,843 | $N/A |
| Total Liabilities | $124,559 | $108,032 | $105,316 | $75,384 | $69,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 14,309 | 358 |
| Common Shares | 37 | 30 | 30 | 28 | 24 |
| Retained earnings | -904,391 | -737,049 | -564,514 | -299,220 | -251,515 |
| Other shareholders' equity | -10,002 | -8,076 | -8,110 | -5,740 | -12,986 |
| TOTAL | $-116,115 | $-66,567 | $60,934 | $271,888 | $-55,488 |
| Total Liabilities And Equity | $8,444 | $41,465 | $166,250 | $347,272 | $13,900 |