Robo.Ai Balance Sheet (2021-2025) | AIIOW

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.21B0.07B0.02B0.00B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.21B0.07B0.02B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.00B0.01B0.00B0.08B0.07B
Receivables - Other (Quarter) 0.01B0.01B0.32B0.01B0.03B0.10B
Receivables (Quarter) 0.01B0.02B0.00B0.11B0.17B
Inventory (Quarter) 0.00B10.42B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax Assets (Quarter) 0.00B
Prepaid Assets (Quarter) 0.01B0.00B54.74B0.03B0.03B0.01B0.03B0.00B
Current Assets (Quarter) 0.01B0.24B190.67B0.08B0.05B0.03B0.03B0.01B
Non-Current Assets
Construction in Progress (Quarter) 0.00B
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B3.07B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.17B-2.89B-2.54B0.02B0.02B0.00B
Intangibles (Quarter) 0.00B0.04B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.04B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.15B0.17B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.00B0.11B110.59B0.08B0.09B0.01B0.00B0.00B
Assets (Quarter) 0.01B0.35B0.00B0.17B0.14B0.04B0.03B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03B0.00B0.03B0.03B0.03B
Notes Payables (Quarter) 0.01B19.51B0.00B0.04B0.01B0.01B0.01B
Payables (Quarter) 0.03B0.01B19.51B0.03B0.04B0.03B0.01B0.04B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.01B
Other Accumulated Expenses (Quarter) 0.01B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.03B0.00B0.50B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B1.45B0.00B0.00B0.00B-0.00B0.00B
Current Taxes (Quarter) 0.01B0.00B0.00B
Current Deferred Revenue (Quarter) 0.31B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.07B0.07B91.33B0.10B0.10B0.10B0.10B0.12B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B4.68B
Convertible Debt (Quarter) 0.01B
Minority Interest (Quarter) -0.00B-0.00B-3.50B-0.00B-0.00B-0.00B0.00B-0.00B
Operating Leases (Quarter) 0.00B3.59B0.01B0.01B0.00B-0.00B
Other Non-Current Liabilities (Quarter) 0.01B0.00B0.00B0.01B0.00B
Total Non-Current Liabilities (Quarter) 0.06B0.01B8.27B0.01B0.01B0.00B-0.00B0.12B
Total Liabilities (Quarter) 0.07B0.08B0.00B0.11B0.11B0.11B0.10B0.12B
Shareholder's Equity
Total Debt (Quarter) 0.03B0.01B5.18B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter) -0.06B0.27B220.09B0.06B0.03B-0.07B-0.07B-0.12B
Shareholder's Equity (Quarter) -0.06B0.27B253.47B0.06B-0.07B-0.12B
Liabilities and Shareholders Equity (Quarter) 0.01B0.35B0.00B0.17B0.14B0.04B0.03B0.01B
Retained Earnings (Quarter) -0.25B-0.30B-382.56B-0.00B-0.60B-0.74B-0.74B-0.90B
Treasury Shares (Quarter) 0.04B