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Robo.Ai Inc (AIIO)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 14 61 56 117 72
Receivables N/A 6,206 N/A N/A N/A
Other current assets 0 285 0 0 0
TOTAL $40 $13,866 $137 $252 $176
Non-Current Assets
PPE Net N/A 34 N/A N/A N/A
Investments And Advances 33,503 0 141,604 140,221 138,837
TOTAL $33,503 $34 $141,604 $140,221 $138,837
Total Assets $33,543 $13,900 $141,741 $140,473 $139,014
Liabilities
Current Liabilities
Short Term Debt 2,760 25,392 2,760 1,380 N/A
Accounts payable and accrued liabilities 0 15,649 187 105 0
Accrued Expenses 1,809 28,347 908 871 34
TOTAL $5,196 $69,388 $4,155 $2,656 $234
Non-Current Liabilities
Other Non-Current Liabilities 36,055 0 140,186 132,414 133,377
TOTAL $36,458 $N/A $140,589 $132,816 $133,779
Total Liabilities $41,653 $69,388 $144,743 $135,473 $134,014
Shareholders' Equity
Shares Outstanding, K 7,168 7,169 17,704 17,704 17,704
Common Shares 3,838 24 3,838 6,231 5,287
Retained earnings -11,949 -251,515 -6,841 -1,231 -287
Other shareholders' equity 0 -12,986 0 0 0
TOTAL $-8,110 $-55,488 $-3,002 $5,000 $5,000
Total Liabilities And Equity $33,543 $13,900 $141,741 $140,473 $139,014
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