Robo.Ai Balance Sheet (2023-2025) | AIIOW

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Balance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.07B0.02B0.00B0.00B0.00B
Short-term Investments 0.17B0.00B0.00B0.00B-0.00B
Cash & Current Investments 0.24B0.02B0.00B0.00B-0.00B
Receivables - Net 0.01B0.00B0.08B
Receivables - Other 0.01B0.10B
Receivables 0.02B0.00B0.18B
Inventory 10.42B0.01B0.00B0.00B0.00B
Prepaid Assets 54.74B0.03B0.03B0.03B0.03B
Current Assets 190.67B0.08B0.05B0.03B0.03B
Non-Current Assets
Property, Plant & Equipment (Net) 3.07B0.00B0.00B0.00B0.00B
Long-Term Investments 2.54B0.02B0.02B
Intangibles 0.04B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.04B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B
Non-Current Assets 110.59B0.08B0.09B0.01B0.00B
Assets 0.00B0.17B0.14B0.04B0.03B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.03B0.03B0.03B
Notes Payables 0.00B0.00B
Payables 0.05B0.03B0.03B0.03B
Accumulated Expenses 0.00B0.01B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B
Short term Debt 16.00B0.01B0.01B0.01B0.01B
Current Leases 1.45B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B
Current Deferred Revenue 0.31B0.00B0.00B0.00B0.00B
Total Current Liabilities 91.33B0.10B0.10B0.10B0.10B
Non-Current Liabilities
Minority Interest -3.50B-0.00B-0.00B-0.00B-0.00B
Operating Leases 3.59B0.01B0.01B0.00B0.00B
Other Non-Current Liabilities 0.50B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 8.27B0.01B0.01B0.00B0.00B
Total Liabilities 0.00B0.11B0.11B0.11B0.10B
Shareholder's Equity
Total Debt 16.00B0.01B0.01B0.01B0.01B
Common Equity 253.47B0.11B0.03B-0.07B-0.07B
Shareholder's Equity 0.11B0.09B
Liabilities and Shareholders Equity 0.00B0.17B0.14B0.04B0.03B
Retained Earnings -382.56B-0.56B-0.60B-0.74B-0.74B