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Robo.Ai Inc (AIIO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	12-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	1,308	2,102	73,457	N/A	4
Receivables	N/A	15,947	320	N/A	N/A
Inventories	982	2,687	51,729	N/A	N/A
Other current assets	1	449	10,423	0	0
TOTAL	$30,919	$53,684	$190,672	$N/A	$103

Non-Current Assets
PPE Net	1,959	3,004	3,073	N/A	N/A
Investments And Advances	0	15,918	2,539	0	33,542
Intangibles	17	33	43	0	0
Other Non-Current Assets	2,046	66,181	104,936	0	0
TOTAL	$4,022	$85,136	$110,591	$N/A	$33,542

Total Assets	$34,941	$138,820	$301,263	$N/A	$33,645

Liabilities
Current Liabilities
Short Term Debt	14,582	12,452	15,997	N/A	2,760
Accounts payable and accrued liabilities	30,837	59,884	7,544	0	0
Accrued Expenses	56,178	27,005	47,104	N/A	1,814
Other current liabilities	182	499	808	N/A	N/A
TOTAL	$102,863	$103,785	$72,898	$N/A	$5,813

Non-Current Liabilities
Other Non-Current Liabilities	0	0	4,682	0	37,120
TOTAL	$1,293	$7,128	$8,271	$N/A	$37,522

Total Liabilities	$104,156	$110,913	$81,169	$N/A	$43,335

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	286,186	7,168
Common Shares	30	30	28	N/A	3,838
Retained earnings	-739,285	-596,721	-360,791	N/A	-13,529
Other shareholders' equity	-8,488	-8,930	-7,095	0	0
TOTAL	$-69,215	$27,907	$220,094	$N/A	$-9,690

Total Liabilities And Equity	$34,941	$138,820	$301,263	$0	$33,645