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ROBO AI-B (AIIO)
NASDAQ
$3.20-$0.02 (-0.47%)
Price as of Jun 23, 2026 4:32 PM EDT- N/AMarket Cap
- N/A1-Year Change
- Auto ManufacturersIndustry
ROBO AI-B (AIIO)
$3.20-$0.02 (-0.47%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 950,000 -92.08% | 12.0M -67.87% | 37.3M N/A | N/A N/A | |
Cost of Revenue | 356,000 -96.18% | 9.3M -80.97% | 49.0M N/A | N/A N/A | |
Gross Profit | 594,000 -77.74% | 2.7M +122.84% | -11.7M N/A | 0 N/A | |
Sales and Marketing Expense | 676,000 -74.09% | 2.6M -62.23% | 6.9M +343.57% | 1.6M N/A | |
Research and Development Expense | -64,000 -98.57% | -4.5M -81.67% | -24.4M +53.67% | -15.9M N/A | |
Depreciation and Amortization Expense | 699,000 -9.81% | 775,000 -3.12% | 800,000 +1,690.43% | 44,682 N/A | |
Total Operating Expenses | 157.7M +60.85% | 98.0M -51.05% | 200.3M +388.02% | 41.0M N/A | |
Operating Profit | -157.1M +64.73% | -95.4M -55.01% | -212.0M +339.43% | -48.2M N/A | |
Interest Income | 21,000 -67.69% | 65,000 -94.93% | 1.3M +10,149.35% | -12,767 N/A | |
Interest Expense | -9.8M +264.25% | -2.7M -17.15% | -3.2M +8,734.01% | -36,767 N/A | |
Interest Income and Expense and Net | -9.8M +272.47% | -2.6M +33.64% | -2.0M +3,866.97% | -49,534 N/A | |
Total Nonoperating Income and Expense | -10.5M -86.48% | -77.3M +41.41% | -54.7M +660.10% | -7.2M N/A | |
Income before Taxes | -167.6M -2.99% | -172.7M -35.23% | -266.7M +452.82% | -48.2M N/A | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | 9 N/A | |
Extraordinary Items | 4.3M -72.87% | 15.9M N/A | N/A N/A | 3.0M N/A | |
Net Income | -167.3M -3.01% | -172.5M -34.96% | -265.3M +456.12% | -47.7M N/A | |
Net Income from Continuing Operations Applicable to Common | -167.6M -2.99% | -172.7M -35.23% | -266.7M +549.75% | -41.0M N/A | |
Basic EPS and Net Income | -10.59 +1,694.92% | -0.59 -35.87% | -0.92 +384.21% | -0.19 N/A | |
Diluted EPS and Net Income | -10.59 +1,694.92% | -0.59 -35.87% | -0.92 +384.21% | -0.19 N/A | |
Basic Weighted Average Shares | 15.8M -94.59% | 292.2M +1.88% | 286.8M +16.64% | 245.9M N/A | |
Diluted Weighted Average Shares | 15.8M -94.59% | 292.2M +1.88% | 286.8M +16.64% | 245.9M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.1M +2,695.95% | 148,000 -99.36% | 23.2M -89.06% | 211.9M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.1M +2,695.95% | 148,000 -99.36% | 23.2M -89.06% | 211.9M N/A | |
Total Current Assets | 8.0M -75.42% | 32.6M -60.72% | 82.9M -65.51% | 240.3M N/A | |
Accumulated Depreciation | 710,000 -55.60% | 1.6M +84.22% | 868,000 +986.56% | 79,885 N/A | |
Property and Plant and Equipment and Net | 357,000 -85.73% | 2.5M -21.74% | 3.2M +92.88% | 1.7M N/A | |
Total Long-Term Assets | 444,000 -95.02% | 8.9M -89.31% | 83.4M -22.07% | 107.0M N/A | |
Total Assets | 8.4M -79.64% | 41.5M -75.06% | 166.3M -52.13% | 347.3M N/A | |
Income Taxes Payable | 670,000 +5.35% | 636,000 -83.58% | 3.9M -83.41% | 23.3M N/A | |
Total Short-Term Debt | 27.0M +101.33% | 13.4M -63.07% | 36.3M +115.99% | 16.8M N/A | |
Total Current Liabilities | 124.6M +20.66% | 103.2M +5.08% | 98.2M +47.64% | 66.5M N/A | |
Total Long-Term Debt | 1.1B +1.01% | 1.1B 0.00% | 1.1B +223,768.71% | 489,796 N/A | |
Total Long-Term Liabilities | 4.9M +1.06% | 4.8M -32.10% | 7.1M -19.99% | 8.8M N/A | |
Total Liabilities | 124.6M +15.30% | 108.0M +2.58% | 105.3M +39.71% | 75.4M N/A | |
Retained Earnings | -904.4M +22.70% | -737.0M +30.56% | -564.5M +88.66% | -299.2M N/A | |
Total Stockholders Equity | -111.8M +78.59% | -62.6M -196.67% | 64.8M -76.41% | 274.5M N/A | |
Total Shares Outstanding | 36.4M 0.00% | 36.4M 0.00% | 36.4M +11.11% | 32.7M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -5.1M -115.09% | 33.6M +124.32% | -138.0M -22.45% | -178.0M N/A | |
Capital Expenditures | N/A N/A | 160,000 -97.10% | 5.5M +356.34% | 1.2M N/A | |
Cash from Investing Activities | 76,000 +111.59% | -656,000 -96.91% | -21.2M +210.57% | -6.8M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.8M +116.05% | -55.0M +103.86% | -27.0M -106.86% | 393.2M N/A | |
Financials Ratio | |||||
Gross Margin | 62.53% +181.11% | 22.24% +171.09% | -31.29% N/A | N/A N/A | |
Operating Margin | -16,537.89% +1,979.89% | -795.13% +40.03% | -567.85% N/A | N/A N/A | |
Return on Assets | -670.59% +303.66% | -166.13% +60.78% | -103.32% N/A | N/A N/A | |
Return on Equity | 191.92% +101.20% | -16,019.96% +10,141.95% | -156.42% N/A | N/A N/A | |
Revenue Growth | -92.08% +35.67% | -67.87% N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.06 -79.64% | 0.32 -62.62% | 0.84 N/A | N/A N/A | |
Cash Ratio | 0.03 +2,271.43% | 0.001 -99.41% | 0.24 N/A | N/A N/A | |
Debt-to-Equity Ratio | -10.15 -42.76% | -17.73 -201.35% | 17.50 N/A | N/A N/A | |
Debt-to-Assets Ratio | 134.37 +402.00% | 26.77 +292.83% | 6.81 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow