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AIIORobo.ai Inc.$ --
Robo.ai Inc.

Robo.ai Inc.

AIIO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-04-30

Total Assets

account_balance
8.4M USD
No comparison

Shareholders' Equity

savings
-111.8M USD
No comparison

Equity Ratio

pie_chart
-1323.9%
No comparison

Book Value Per Share

paid
-7.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.33M
5.33M
0
28.12M
267,000
-27.32M
8.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
14,000
430,000
430,000
0
0
0
8.43M
444,000
8.44M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
29.30M
27.14M
27.14M
0
59.98M
124.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
27.14M
0
0
21.81M
0
124.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37,000
15.80M
798.24M
-904.39M
-5.67M
0
0
-111.79M

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