Listed

FF EAI Robotics Ecosystem Inc.

FFRNasdaqCIK 1460702FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$3.0m, Q2 FY2026
Net income−$4.2m, Q2 FY2026
FF EAI Robotics Ecosystem Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m1.4Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2024, three months to 2024-03-31$364.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure0.8Research and development, Q2 FY2024, three months to 2024-06-30$754.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure0.1Research and development, Q3 FY2024, three months to 2024-09-30$123.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(0.0)Research and development, Q4 FY2024, three months to 2024-12-31−$44.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2025, three months to 2025-03-31$33.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure0.0Research and development, Q2 FY2025, three months to 2025-06-30$17.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure0.1Research and development, Q3 FY2025, three months to 2025-09-30$105.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-12-31$28.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2026, three months to 2026-03-31$5.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure0.0Research and development, Q2 FY2026, three months to 2026-06-30$5.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Operating income$m(2.8)Operating income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure(2.3)Operating income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure(1.7)Operating income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure(1.3)Operating income, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(1.3)Operating income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure(1.7)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure(1.4)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(7.4)Operating income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure(3.0)Operating income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Interest expense$m0.4Interest expense, Q3 FY2023, three months to 2023-09-30$368.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$224.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$68.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$263.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure0.7Interest expense, Q4 FY2024, three months to 2024-12-31$746.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$73.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$106.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-30$455.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$352.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$mnot reportednot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$1.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$1.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$2.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$5.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$35. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023639. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$35. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Net income$m(3.7)Net income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure(2.5)Net income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(1.8)Net income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(0.9)Net income, Q4 FY2024, three months to 2024-12-31−$855.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Net income, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure(1.7)Net income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure(2.0)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(10.6)Net income, Q4 FY2025, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure(4.2)Net income, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Diluted EPS$ per share(36.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$36.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figurenot reported(17.60)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$17.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure(10.37)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$10.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure(4.70)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figurenot reported(1.82)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure(1.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure(4.68)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figurenot reported(0.79)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Basic EPS$ per sharenot reportednot reported(17.60)Basic EPS, Q1 FY2024, three months to 2024-03-31−$17.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure(10.37)Basic EPS, Q2 FY2024, three months to 2024-06-30−$10.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure(4.70)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figurenot reported(1.82)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure(1.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure(4.68)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figurenot reported(0.79)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure

Balance sheet

Cash and equivalents$577.3k, Q2 FY2026
Shareholders' equity$5.7m, Q2 FY2026
FF EAI Robotics Ecosystem Inc., balance sheet, quarterly
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31period not labelled2025-05-31Q2 FY20252025-06-30period not labelled2025-08-31Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$93.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$118.7k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$388.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013434.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$30.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figurenot reported0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$331.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figurenot reported38.8Cash and equivalents, Q3 FY2025, at 2025-09-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure19.3Cash and equivalents, FY2025, at 2025-12-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure6.2Cash and equivalents, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$577.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Current assets$m1.0Current assets, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure0.5Current assets, Q2 FY2024, at 2024-06-30$534.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure2.3Current assets, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure4.7Current assets, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013434.Report this figure2.8Current assets, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figurenot reported4.0Current assets, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figurenot reported43.5Current assets, Q3 FY2025, at 2025-09-30$43.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure31.0Current assets, FY2025, at 2025-12-31$31.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure23.5Current assets, Q1 FY2026, at 2026-03-31$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure6.3Current assets, Q2 FY2026, at 2026-06-30$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Total assets$m1.0Total assets, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure0.5Total assets, Q2 FY2024, at 2024-06-30$534.4k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure2.3Total assets, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure4.7Total assets, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013434.Report this figure2.8Total assets, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figurenot reported4.0Total assets, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figurenot reported43.5Total assets, Q3 FY2025, at 2025-09-30$43.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure31.3Total assets, FY2025, at 2025-12-31$31.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure23.9Total assets, Q1 FY2026, at 2026-03-31$23.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure7.4Total assets, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Current liabilities$m4.5Current liabilities, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure4.8Current liabilities, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure2.0Current liabilities, FY2024, at 2024-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013434.Report this figure2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figurenot reported5.6Current liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figurenot reported4.9Current liabilities, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure3.3Current liabilities, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure2.0Current liabilities, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figurenot reported2.3Short-term borrowings, period not labelled, at 2025-05-31$2.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figurenot reported3.0Short-term borrowings, period not labelled, at 2025-08-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$m(3.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$3.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(4.3)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure(2.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure2.7Shareholders' equity, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure0.0Shareholders' equity, Q1 FY2025, at 2025-03-31$33.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figurenot reported(1.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figurenot reported38.5Shareholders' equity, Q3 FY2025, at 2025-09-30$38.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure28.0Shareholders' equity, FY2025, at 2025-12-31$28.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure21.9Shareholders' equity, Q1 FY2026, at 2026-03-31$21.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure5.7Shareholders' equity, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure

Cash flow

Operating cash flow−$3.4m, Q2 FY2026
FF EAI Robotics Ecosystem Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k930Operating cash flow, Q3 FY2023, three months to 2023-09-30$929.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045921. Derived: 9-month figure less the 6-month figure.Report this figure(5,672)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0001641172-25-017212. Derived: 12-month figure less the 9-month figure.Report this figure(784)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$783.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure(1,475)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024213. Derived: 6-month figure less the 3-month figure.Report this figure(1,800)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023639. Derived: 9-month figure less the 6-month figure.Report this figure(2,270)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure(1,589)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure(1,098)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036658. Derived: 6-month figure less the 3-month figure.Report this figure(2,141)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023639. Derived: 9-month figure less the 6-month figure.Report this figure(2,122)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013434. Derived: 12-month figure less the 9-month figure.Report this figure(4,495)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure(3,445)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036658. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)20.29m, Q2 FY2026
FF EAI Robotics Ecosystem Inc., shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares3.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,944,406 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041230.Report this figure5.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,959,122 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-02, accession 0001493152-24-025976.Report this figure5.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-305,052,463 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032161.Report this figure0.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30101,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045921.Report this figure0.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31118,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-21, accession 0001641172-25-020458.Report this figure0.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30152,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-024213.Report this figure0.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30387,878 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure1.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,456,714 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure1.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,683,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure0.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30620,694 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023639.Report this figure7.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,704,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022250.Report this figure20.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,286,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure

Shares outstanding: 20.23mShares outstanding, period not labelled, at 2026-08-0720,234,993 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036658.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.