ROBO.AI INC.
AIIO, AIIOW · Motor Vehicles & Passenger Car Bodies · EDGAR filings ↗
Grade
F37Former EV maker mid-transformation with revenue collapsed 92%, massive operating losses, and going-concern doubt.
Strengths
- High reported gross margin (63%, 100th pct) on the tiny remaining revenue base
- Some one-off litigation and disposal gains modestly cushioned other income
Risks
- Net margin -176% and operating margin -165%; net loss $168M
- Current ratio 0.06 (3rd pct) signals acute liquidity distress; going concern flagged
- Discontinued Rabdan line, material weaknesses, and UAE/China cross-border execution risk
Notable findings
- Net lossNet loss (net margin -17614.9%)
- Weak liquidityCurrent ratio 0.06 (<1)
- Material weakness● We have identified material weaknesses in our internal control over financial reporting
Key metrics
Return on equity
149.7%
Return on assets
-1981.8%
Current ratio
0.1×
EBITDA
-$156M
Tangible book value
-$112M
Cash & investments
$4M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-30 | 2025-12-31 | 0001213900-26-050409 ↗ |
| 20-F | 2025-06-10 | 2024-12-31 | 0001213900-25-052905 ↗ |
| 20-F | 2025-04-28 | 2023-12-31 | 0001213900-25-036073 ↗ |
| 20-F | 2023-05-25 | 2022-12-31 | 0001213900-23-043074 ↗ |