Robo.ai Inc. (AIIO)
Every figure this model derived for AIIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 160,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 5,648,455 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 8,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 124,559,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | -111,788,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 9,802,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -5,066,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 950,000 | Revenues |
2025-12-31 |
| sbc | 117,036,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIIO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.06 |
| current ratio reported | 0.06 |
| dilution pct | 8.12 |
| ev owner earnings | -0.19 |
| ev sales | 24.89 |
| fcf margin | -550.11 |
| interest cover | -16.03 |
| revenue growth | -92.08 |
| revenue growth per share | -92.67 |
| rule of 40 | -16629.97 |
Everything else this filing tags
400 more elements from AIIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MinorityInterestInOperatingPartnerships | 2,832,155,000 | 2021-11-24 | 6 | USD |
OtherLongTermInvestments | 1,088,000,000 | 2021-12-31 | 2 | CNY |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,088,000,000 | 2021-12-31 | 6 | CNY |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 1,088,000,000 | 2021-12-31 | 6 | CNY |
ConvertibleDebt | 1,088,000,000 | 2021-12-31 | 6 | CNY |
DebtInstrumentIssuedPrincipal | 1,088,000,000 | 2018-12-31 | 6 | CNY |
RetainedEarningsAccumulatedDeficit | -904,391,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 798,241,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapital | 576,270,758 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 400,000,000 | 2022-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 400,000,000 | 2022-12-31 | 3 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 335,164,567 | 2021-12-31 | 1 | shares |
CommonStockSharesIssued | 334,343,429 | 2024-12-31 | 3 | shares |
PartnersCapitalAccountContributions | 300,000,000 | 2022-12-31 | 3 | CNY |
ProceedsFromContributedCapital | 300,000,000 | 2022-12-31 | 5 | CNY |
ContractualObligation | 246,300,000 | 2025-04-28 | 2 | CNY |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 240,029,717 | 2020-12-31 | 1 | shares |
LossContingencyDamagesAwardedValue | 238,700,000 | 2025-04-28 | 1 | CNY |
PreferredStockSharesSubscribedButUnissuedValue | 200,000,000 | 2022-09-30 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 200,000,000 | 2022-12-31 | 8 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 200,000,000 | 2023-11-14 | 8 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 185,000,000 | 2025-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 170,672,021 | 2021-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -169,268,000 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -167,567,000 | 2025-12-31 | 23 | USD |
ProfitLoss | -167,567,000 | 2025-12-31 | 23 | USD |
NetIncomeLoss | -167,342,000 | 2025-12-31 | 23 | USD |
OtherLongTermInvestments | 166,700,000 | 2021-12-31 | 2 | USD |
OperatingExpenses | 157,704,000 | 2025-12-31 | 23 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 157,400,000 | 2022-12-31 | 6 | CNY |
OperatingIncomeLoss | -157,110,000 | 2025-12-31 | 23 | USD |
GeneralAndAdministrativeExpense | 156,964,000 | 2025-12-31 | 23 | USD |
DepositLiabilitiesAccruedInterest | 152,500,000 | 2023-07-20 | 2 | CNY |
DebtInstrumentIssuedPrincipal | 150,000,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 149,233,000 | 2025-12-31 | 5 | USD |
Liabilities | 124,559,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 117,245,000 | 2025-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -116,115,000 | 2025-12-31 | 30 | USD |
OtherLoansPayable | 115,000,000 | 2022-12-31 | 2 | CNY |
ConcentrationRiskNetAssetsAmountGeographicArea | 109,927,971 | 2022-12-31 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 100,000,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentOther | 100,000,000 | 2024-12-31 | 4 | USD |
EscrowDeposit | 100,000,000 | 2025-12-31 | 7 | USD |
EscrowDepositsRelatedToPropertySales | 100,000,000 | 2025-12-31 | 6 | USD |
MarketingExpense | 100,000,000 | 2024-12-31 | 2 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 99,100,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 99,059,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 99,059,000 | 2025-12-31 | 18 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 97,400,000 | 2023-07-20 | 2 | CNY |
InterestExpenseOther | 94,700,000 | 2023-01-31 | 2 | CNY |
AssetsNet | 81,400,000 | 2025-12-31 | 10 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 74,694,000 | 2025-12-31 | 11 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 62,174,000 | 2025-12-31 | 16 | USD |
LongTermDebtAverageAmountOutstanding | 60,000,000 | 2022-12-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 59,600,000 | 2025-06-30 | 3 | USD |
RepaymentsOfDebt | 56,000,000 | 2023-12-31 | 6 | CNY |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 55,100,000 | 2023-07-20 | 2 | CNY |
PaymentsOfDebtIssuanceCosts | 55,000,000 | 2024-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 46,200,000 | 2025-12-31 | 7 | USD |
PartnersCapitalAccountContributions | 44,600,000 | 2022-12-31 | 3 | USD |
ProceedsFromContributedCapital | 44,600,000 | 2022-12-31 | 5 | USD |
LegalFees | 41,400,000 | 2022-12-31 | 2 | CNY |
IncomeLossAttributableToParent | 41,250,877 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | -40,445,838 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 39,608,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeInvestmentExpense | 36,137,000 | 2024-12-31 | 11 | USD |
OtherUnderwritingExpense | 34,200,000 | 2022-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 34,156,448 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 33,607,000 | 2022-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 33,507,781 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 30,512,000 | 2025-12-31 | 9 | USD |
OtherReceivables | 30,000,000 | 2024-12-31 | 5 | USD |
AccountsPayableCurrent | 29,305,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 28,057,000 | 2025-12-31 | 14 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 26,500,000 | 2025-12-31 | 9 | USD |
NotesPayableCurrent | 24,307,000 | 2023-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 23,691,000 | 2025-12-31 | 12 | USD |
ProvisionForOtherCreditLosses | 23,691,000 | 2025-12-31 | 13 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 22,909,000 | 2023-12-31 | 1 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 21,700,000 | 2022-12-31 | 6 | USD |
OtherInvestments | 20,000,000 | 2022-11-30 | 2 | CNY |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 19,041,477 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 18,487,390 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,359,000 | 2023-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 18,048,191 | 2021-11-24 | 2 | CNY |
MinorityInterestInOperatingPartnerships | -18,048,191 | 2021-11-24 | 6 | CNY |
OtherLoansPayable | 18,000,000 | 2022-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 17,800,000 | 2025-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 16,231,089 | 2022-12-31 | 4 | USD |
GainLossOnInvestments | -15,918,000 | 2024-12-31 | 7 | USD |
GainLossOnSaleOfInvestments | -15,918,000 | 2024-12-31 | 7 | USD |
LoansPayableCurrent | 15,886,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,795,362 | 2025-12-31 | 23 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,795,362 | 2025-12-31 | 23 | shares |
OtherReceivablesNetCurrent | 15,198,000 | 2023-12-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 15,000,000 | 2024-06-30 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 14,840,000 | 2022-12-31 | 7 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 13,913,000 | 2025-12-31 | 6 | USD |
SalesCommissionsAndFees | 13,000,000 | 2022-12-31 | 8 | USD |
DeferredOfferingCosts | 12,200,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOther | 12,167,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -12,031,429 | 2022-12-31 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 11,700,000 | 2021-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 11,126,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | -10,457,000 | 2025-12-31 | 20 | USD |
DebtInstrumentFaceAmount | 10,100,000 | 2023-05-03 | 3 | USD |
AssetsFairValueAdjustment | 10,000,000 | 2022-08-18 | 3 | USD |
InterestPaidNet | 10,000,000 | 2024-12-31 | 13 | USD |
LegalFees | 10,000,000 | 2024-07-01 | 3 | USD |
InterestExpenseBorrowings | 9,823,000 | 2025-12-31 | 15 | USD |
InterestExpenseOther | 9,802,000 | 2025-12-31 | 21 | USD |
OperatingLossCarryforwards | 9,700,000 | 2023-12-31 | 7 | USD |
AssetAcquisitionConsiderationTransferred | 9,600,000 | 2023-11-30 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 9,000,000 | 2016-12-31 | 2 | CNY |
NetCashProvidedByUsedInFinancingActivities | 8,827,000 | 2025-12-31 | 22 | USD |
Assets | 8,444,000 | 2025-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 8,444,000 | 2025-12-31 | 16 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 8,290,000 | 2025-09-18 | 3 | USD |
AccruedPayrollTaxesCurrent | 8,138,000 | 2025-12-31 | 14 | USD |
RepaymentsOfOtherDebt | 7,909,000 | 2023-12-31 | 4 | USD |
InterestPayableCurrent | 7,669,000 | 2025-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 7,536,284 | 2022-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -7,536,284 | 2022-12-31 | 6 | USD |
PrepaidExpenseCurrent | 7,498,000 | 2025-06-30 | 9 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 7,300,000 | 2022-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 7,135,000 | 2025-12-31 | 7 | USD |
LoansAndLeasesReceivableRelatedParties | 7,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -7,000,000 | 2022-12-31 | 2 | USD |
OtherReceivablesGrossCurrent | 7,000,000 | 2023-12-31 | 3 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 7,000,000 | 2022-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,978,000 | 2025-12-31 | 11 | USD |
CapitalLeasesContingentRentalPaymentsReceived | 6,700,000 | 2022-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 6,700,000 | 2022-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 6,300,000 | 2025-06-30 | 2 | CNY |
AccruedSalariesCurrentAndNoncurrent | 6,300,000 | 2025-12-31 | 3 | CNY |
DueFromRelatedPartiesCurrent | 6,205,878 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 6,100,000 | 2022-12-31 | 8 | USD |
PaymentsOfLoanCosts | 6,000,000 | 2022-12-31 | 6 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 5,841,000 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfLoansReceivable | 5,840,626 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,800,000 | 2022-12-31 | 5 | USD |
DueToRelatedPartiesCurrent | 5,799,452 | 2022-12-31 | 2 | USD |
InterestExpenseShortTermBorrowings | 5,700,000 | 2022-12-31 | 4 | USD |
LoansPayableFairValueDisclosure | 5,700,000 | 2022-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,675,000 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 5,472,000 | 2025-12-31 | 12 | USD |
AccountsReceivableGrossNoncurrent | 5,333,000 | 2024-12-31 | 3 | USD |
AccountsReceivableNetNoncurrent | 5,333,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,333,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 5,333,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,327,000 | 2025-12-31 | 32 | USD |
SalariesWagesAndOfficersCompensation | 5,248,000 | 2025-12-31 | 11 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 5,045,000 | 2022-12-31 | 2 | USD |
CollateralizedAgreements | 5,000,000 | 2022-08-31 | 8 | USD |
EquityMethodInvestments | 5,000,000 | 2022-08-18 | 3 | USD |
IncomeTaxExaminationPenaltiesExpense | 5,000,000 | 2022-08-18 | 3 | USD |
LossContingencyLossInPeriod | 5,000,000 | 2022-12-31 | 3 | USD |
OtherCommitment | 5,000,000 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 4,922,287 | 2022-12-31 | 1 | USD |
LongTermNotesPayable | 4,922,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,400,000 | 2022-12-31 | 2 | CNY |
MinorityInterest | -4,327,000 | 2025-12-31 | 16 | USD |
AssetImpairmentCharges | 4,319,000 | 2025-12-31 | 14 | USD |
ContractualObligation | 4,300,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 4,277,000 | 2025-12-31 | 9 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 4,250,000 | 2023-03-28 | 2 | USD |
AccountsReceivableNet | 4,100,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseOtherNoncurrent | 4,100,000 | 2024-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,040,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsInvestments | 3,980,000 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,951,000 | 2024-12-31 | 8 | USD |
FinanceLeaseImpairmentLoss | 3,863,014 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,829,000 | 2023-12-31 | 5 | USD |
DueFromOtherRelatedPartiesCurrent | 3,800,000 | 2022-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,792,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 3,760,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 3,635,001 | 2024-12-31 | 4 | shares |
OtherSellingGeneralAndAdministrativeExpense | 3,200,000 | 2022-12-31 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 3,200,000 | 2025-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,200,000 | 2025-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,197,050 | 2022-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,183,000 | 2023-12-31 | 5 | USD |
OtherAssetImpairmentCharges | 3,183,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,155,000 | 2025-12-31 | 23 | USD |
ValueAddedTaxReceivableCurrent | 3,150,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrentAndNoncurrent | 3,100,000 | 2021-12-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 3,056,427 | 2022-12-31 | 4 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 3,000,000 | 2022-08-31 | 6 | USD |
PaymentsToAcquireOtherInvestments | 2,972,210 | 2022-12-31 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -2,959,443 | 2022-12-31 | 1 | USD |
OtherInvestmentsAndSecuritiesAtCost | 2,887,272 | 2022-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 2,600,000 | 2023-06-30 | 2 | CNY |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 2,600,000 | 2025-12-31 | 7 | CNY |
MinorityInterestInLimitedPartnerships | 2,572,046 | 2022-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -2,551,000 | 2025-06-30 | 2 | USD |
LitigationSettlementExpense | 2,500,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,406,000 | 2025-12-31 | 16 | USD |
OperatingLeaseExpense | 2,383,000 | 2023-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 2,339,000 | 2023-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 2,229,157 | 2022-12-31 | 4 | USD |
OtherInventory | 2,106,957 | 2022-12-31 | 1 | USD |
LongTermInvestments | 2,046,000 | 2025-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,029,000 | 2024-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 2,006,000 | 2025-12-31 | 23 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,000,000 | 2023-12-31 | 6 | USD |
AdvanceRoyalties | 2,000,000 | 2022-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,000,000 | 2022-12-31 | 4 | USD |
TaxesOther | 2,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 2,000,000 | 2023-05-03 | 2 | USD |
IncreaseDecreaseInInventories | -1,823,000 | 2025-12-31 | 18 | USD |
PaymentsForFees | 1,800,000 | 2025-12-31 | 5 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,701,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,697,000 | 2025-12-31 | 18 | USD |
OtherInvestments | 1,606,000 | 2025-12-31 | 5 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -1,545,000 | 2023-12-31 | 4 | USD |
OtherShortTermInvestments | 1,510,455 | 2021-12-31 | 1 | USD |
PrepaidRent | 1,494,588 | 2022-12-31 | 4 | USD |
StockIssued1 | 1,489,853 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,418,301 | 2022-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,365,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,328,000 | 2025-06-30 | 5 | USD |
LiabilitiesNoncurrent | 1,293,000 | 2025-06-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 1,293,000 | 2025-06-30 | 11 | USD |
LeaseCost | 1,242,000 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,217,000 | 2025-12-31 | 12 | USD |
PrepaidInterest | 1,200,000 | 2022-12-31 | 2 | USD |
SettlementAssetsCurrent | 1,200,000 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | 1,200,000 | 2025-12-31 | 3 | USD |
RestrictedCashCurrent | 1,189,000 | 2025-12-31 | 16 | USD |
PrepaidTaxes | 1,185,903 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,171,000 | 2025-06-30 | 1 | USD |
ProvisionForOtherLosses | 1,143,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,129,000 | 2025-12-31 | 10 | USD |
GainOnSaleOfInvestments | 1,053,395 | 2022-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 1,053,000 | 2022-12-31 | 4 | USD |
InterestAndFeeIncomeOtherLoans | 1,000,000 | 2025-12-31 | 23 | USD |
DebtInstrumentRepaidPrincipal | 1,000,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 903,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 903,000 | 2025-12-31 | 15 | USD |
OtherCommitment | 900,000 | 2023-11-30 | 5 | CNY |
OtherComprehensiveIncomeLossTax | 900,000 | 2022-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 900,000 | 2025-06-30 | 4 | USD |
InterestExpenseDebt | 900,000 | 2025-06-30 | 2 | USD |
AdvertisingExpense | 800,000 | 2024-12-31 | 13 | USD |
LitigationSettlementExpense | 800,000 | 2023-07-20 | 2 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 800,000 | 2024-12-31 | 12 | USD |
PaymentsForOtherTaxes | 800,000 | 2023-12-31 | 1 | USD |
ProfessionalFees | 800,000 | 2023-12-31 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 800,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 799,000 | 2025-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 782,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 773,000 | 2025-12-31 | 23 | USD |
ProceedsFromContributionsFromAffiliates | 751,000 | 2025-12-31 | 3 | USD |
DepositsAssetsCurrent | 741,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 718,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 710,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 700,000 | 2022-12-31 | 2 | USD |
Depreciation | 700,000 | 2025-12-31 | 17 | USD |
Deposits | 700,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 699,000 | 2025-12-31 | 15 | USD |
DepreciationDepletionAndAmortization | 699,000 | 2025-12-31 | 17 | USD |
AdvancesToAffiliate | 696,000 | 2024-12-31 | 8 | USD |
SellingExpense | 676,000 | 2025-12-31 | 18 | USD |
SalesAndExciseTaxPayableCurrent | 661,000 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 658,092 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 652,000 | 2025-12-31 | 14 | USD |
ConstructionInProgressGross | 601,603 | 2022-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 600,000 | 2022-12-31 | 3 | USD |
CommonStockValueOutstanding | 600,000 | 2022-12-31 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 600,000 | 2022-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 600,000 | 2024-12-31 | 1 | CNY |
PaymentsForLegalSettlements | 600,000 | 2025-12-31 | 3 | USD |
GrossProfit | 594,000 | 2025-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 588,000 | 2023-12-31 | 9 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 588,000 | 2023-12-31 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 575,587 | 2022-12-31 | 5 | USD |
OtherGeneralAndAdministrativeExpense | 551,132 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 531,554 | 2022-12-31 | 6 | USD |
ProductWarrantyAccrualClassifiedCurrent | 522,000 | 2025-06-30 | 8 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 500,662 | 2022-12-31 | 4 | USD |
OtherBorrowings | 489,796 | 2022-12-31 | 4 | USD |
AdvancesOnInventoryPurchases | 471,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | -471,000 | 2025-12-31 | 21 | USD |
AssetsNoncurrent | 444,000 | 2025-12-31 | 16 | USD |
NoncurrentAssets | 444,000 | 2025-12-31 | 12 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 400,000 | 2023-04-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 376,964 | 2022-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 370,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 357,000 | 2025-12-31 | 16 | USD |
CostOfRevenue | 356,000 | 2025-12-31 | 14 | USD |
InterestExpenseRelatedParty | 353,173 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 349,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 349,000 | 2023-12-31 | 2 | USD |
PaymentsForFees | 300,000 | 2025-12-31 | 5 | USD |
DeferredCostsCurrent | 284,660 | 2021-12-31 | 2 | USD |
ShortTermLeaseCost | 283,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredCharges | 281,209 | 2021-12-31 | 2 | USD |
InventoryNet | 267,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 266,982 | 2020-12-31 | 2 | USD |
OtherExpenses | 266,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -225,000 | 2025-12-31 | 19 | USD |
CostsAndExpensesRelatedParty | 205,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 203,000 | 2025-12-31 | 23 | USD |
RetailLandSalesInstallmentMethodTotalCostOfSale | 200,000 | 2022-12-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 200,000 | 2022-12-31 | 1 | USD |
RepaymentsOfDebt | 200,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 189,000 | 2025-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 188,000 | 2025-12-31 | 11 | USD |
MachineryAndEquipmentGross | 177,684 | 2022-12-31 | 4 | USD |
TaxesPayableCurrent | 134,000 | 2023-12-31 | 6 | USD |
ShortTermBorrowings | 123,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 122,000 | 2025-06-30 | 5 | USD |
EquityRestrictions | 117,409 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 117,000 | 2025-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 117,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireLoansReceivable | 111,000 | 2025-12-31 | 17 | USD |
InventoryWriteDown | 109,000 | 2025-12-31 | 13 | USD |
ShortTermBankLoansAndNotesPayable | 100,000 | 2025-12-31 | 8 | USD |
RestrictedCash | 100,000 | 2022-12-31 | 1 | USD |
PaymentsToEmployees | 100,000 | 2023-08-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 100,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2025-12-31 | 6 | CNY |
WarrantsAndRightsOutstanding | 97,000 | 2025-06-30 | 6 | USD |
ProceedsFromLoans | 95,000 | 2025-04-16 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -90,000 | 2023-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 87,000 | 2025-12-31 | 8 | USD |
CustomerAdvancesCurrent | 85,000 | 2024-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 85,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 84,134 | 2025-07-31 | 5 | shares |
NetCashProvidedByUsedInInvestingActivities | 76,000 | 2025-12-31 | 23 | USD |
OperatingLeaseRightOfUseAsset | 73,000 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 64,000 | 2025-12-31 | 23 | USD |
OtherLiabilities | 63,000 | 2024-12-31 | 1 | USD |
OtherNonoperatingGainsLosses | 62,000 | 2021-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 59,000 | 2025-12-31 | 11 | USD |
GainLossOnTerminationOfLease | -56,000 | 2025-12-31 | 9 | USD |
FurnitureAndFixturesGross | 45,524 | 2022-12-31 | 2 | USD |
DepreciationExpenseOnReclassifiedAssets | 44,682 | 2022-12-31 | 6 | USD |
CapitalizedComputerSoftwareGross | 43,254 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 43,254 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 39,230 | 2021-12-31 | 2 | USD |
OtherNonoperatingExpense | 36,767 | 2022-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 35,000 | 2025-12-31 | 18 | USD |
UnrealizedGainLossOnDerivatives | -35,000 | 2025-12-31 | 18 | USD |
DerivativeGainLossOnDerivativeNet | -35,000 | 2025-12-31 | 9 | USD |
OtherAccountsPayableAndAccruedLiabilities | 34,815 | 2022-12-31 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 22,000 | 2021-12-31 | 1 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 21,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidSupplies | -19,000 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 19,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 19,000 | 2025-06-30 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 14,000 | 2024-12-31 | 9 | USD |
NetInvestmentInLease | 12,767 | 2022-12-31 | 2 | USD |
LossOnSaleOfInvestments | 12,767 | 2022-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 10,000 | 2025-06-30 | 9 | USD |
OtherAdditionalCapital | 9,513 | 2022-12-31 | 7 | USD |
AccruedIncomeTaxes | 9,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,000 | 2025-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 6,569 | 2022-12-31 | 2 | USD |
FiniteLivedTrademarksGross | 6,569 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 4,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 4,000 | 2025-12-31 | 14 | USD |
CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation | 3,792 | 2022-12-31 | 2 | USD |
CommonStockValue | 3,272 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,000 | 2022-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 2,717 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 2,717 | 2022-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 2,645 | 2021-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 2,000 | 2025-12-31 | 16 | USD |
Supplies | 1,000 | 2025-06-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 733 | 2022-12-31 | 2 | USD |
SaleOfStockPricePerShare | 18 | 2022-12-31 | 2 | USD/shares |
CommonUnitIssuanceValue | 14 | 2025-12-31 | 9 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2022-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -11 | 2025-12-31 | 23 | USD/shares |
EarningsPerShareDiluted | -11 | 2025-12-31 | 23 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 10 | 2025-12-31 | 3 | pure |
CurrentIncomeTaxExpenseBenefit | 9 | 2022-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 9 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 7 | 2022-11-11 | 5 | USD/shares |
SharePrice | 5 | 2022-08-18 | 3 | USD/shares |
SharesIssuedPricePerShare | 1 | 2025-09-03 | 3 | USD/shares |
NumberOfReportingUnits | 1 | 2022-12-31 | 2 | pure |
InvestmentInterestRatePaidInCash | 1 | 2016-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2025-06-30 | 2 | Segment |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2025-12-31 | 3 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-04-16 | 5 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2024-07-19 | 6 | pure |
InvestmentInterestRatePaidInKind | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2025-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 15 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2022-11-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 8 | pure |
What to be careful about
What this model itself distrusts about AIIO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, net margin, ebitda margin -- net margin came out at -17,615% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 950,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (24.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left