Cash flow FF EAI Robotics Ecosystem Inc.

Stocks

FFR

US74754R3012

Industrial Machinery & Equipment

Market Closed - Nasdaq 01:30:00 03/10/2026 am IST			5-day change	1st Jan Change
1.230 ^USD	+0.82%		-28.90%	-47.44%

27/08	AIxCrypto Holdings, Inc. Secures One-Year USD 33,000 Robot Rental Order And Expands Signed FFAI Robot Order To 23 Units	CI
27/08	AIxCrypto Holdings, Inc. Elects Jason E. Dodier as A Director, Effective August 24, 2026	CI

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Published financial data: FF EAI ROBOTICS ECOSYSTEM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	56.54L	49.84L	-	-	-
Total Revenues	56.54L	49.84L	-	-	-
Cost of Goods Sold, Total	1.04Cr	1.11Cr	52.09L	11.97L	-
Gross Profit	-47.95L	-61.56L	-52.09L	-11.97L	-
Selling General & Admin Expenses, Total	1.23Cr	1.18Cr	60.96L	42.05L	88.22L
R&D Expenses	-	-	-	-	2L
Other Operating Expenses, Total	1.23Cr	1.18Cr	60.96L	42.05L	90.07L
Operating Income	-1.71Cr	-1.79Cr	-1.13Cr	-54.02L	-90.07L
Interest Expense, Total	-	-26.65T	-15.25L	-9L	-10L
Interest And Investment Income	42.69T	-	-	1L	7L
Net Interest Expenses	42.69T	-26.65T	-15.25L	-8L	-2L
Other Non Operating Income (Expenses)	47.29L	9L	20.74L	6L	1L
EBT, Excl. Unusual Items	-1.23Cr	-1.71Cr	-1.08Cr	-55.73L	-91.29L
Gain (Loss) On Sale Of Assets	-	-	-21.75T	-	-
Asset Writedown	-	-42.39L	-	-	-
Other Unusual Items	-56L	-	-17.03L	-6L	-78.37L
EBT, Incl. Unusual Items	-1.79Cr	-2.13Cr	-1.25Cr	-61.53L	-1.7Cr
Income Tax Expense	5.43T	-3L	-4.79T	6.33T	-
Earnings From Continuing Operations	-1.79Cr	-2.1Cr	-1.25Cr	-61.59L	-1.7Cr
Earnings Of Discontinued Operations	-	-	-9L	-1L	-
Net Income to Company	-1.79Cr	-2.1Cr	-1.34Cr	-62.59L	-1.7Cr
Minority Interest	-	23.94L	-	-	-
Net Income - (IS)	-1.79Cr	-1.86Cr	-1.34Cr	-62.59L	-1.7Cr
Preferred Dividend and Other Adjustments	-	-	-	87.6T	25.63L
Net Income to Common Incl Extra Items	-1.79Cr	-1.86Cr	-1.34Cr	-63.47L	-1.95Cr
Net Income to Common Excl. Extra Items	-1.79Cr	-1.86Cr	-1.25Cr	-62.47L	-1.95Cr
Per Share Items
Net EPS - Basic	-305.05	-242.69	-132.25	-17.55	-8.11
Basic EPS - Continuing Operations	-305.05	-242.69	-122.96	-17.28	-8.11
Basic Weighted Average Shares Outstanding	58.67T	76.81T	1L	4L	24.08L
Net EPS - Diluted	-305.05	-242.69	-132.29	-17.55	-8.11
Diluted EPS - Continuing Operations	-305.05	-242.69	-123	-17.28	-8.11
Diluted Weighted Average Shares Outstanding	58.67T	76.81T	1L	4L	24.08L
Normalized Basic EPS	-130.94	-107.66	-66.26	-9.63	-2.37
Normalized Diluted EPS	-130.94	-107.66	-66.26	-9.63	-2.37
Supplemental Items
EBITDA	-1.69Cr	-1.78Cr	-1.13Cr	-53.97L	-
EBITA	-1.7Cr	-1.79Cr	-1.13Cr	-54.02L	-90.07L
EBIT	-1.71Cr	-1.79Cr	-1.13Cr	-54.02L	-90.07L
EBITDAR	-1.66Cr	-1.73Cr	-	-	-
Total Revenues (As Reported)	56.54L	49.84L	-	-	-
Effective Tax Rate - (Ratio)	-0.03	1.24	0.04	-0.1	-
Current Domestic Taxes	5T	7T	-5T	6.33T	-
Total Current Taxes	5T	7T	-5T	6.33T	-
Deferred Domestic Taxes	0	0	0	0	0
Deferred Foreign Taxes	-	-3L	-	-	-
Total Deferred Taxes	0	-3L	0	0	0
Normalized Net Income	-76.82L	-82.69L	-67.22L	-34.83L	-57.05L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	5L	10L	-	-	-
General and Administrative Expenses	1.17Cr	1.08Cr	60.96L	42.05L	88.22L
Research And Development Expense From Footnotes	1.17Cr	68.37L	52.09L	11.97L	2L
Net Rental Expense, Total	3L	5L	-	-	-
Imputed Operating Lease Interest Expense	-	46.56T	-	-	-
Imputed Operating Lease Depreciation	-	4L	-	-	-
Stock-Based Comp., COGS (Total)	8L	8L	2L	24.68T	-
Stock-Based Comp., G&A Exp. (Total)	44.66L	46.5L	9L	1L	269
Stock-Based Comp., Other (Total)	4L	-	-	-	-
Total Stock-Based Compensation	56.94L	54.84L	10.99L	1L	269

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	1.75Cr	70.34L	4L	11.75L	1.93Cr
Total Cash And Short Term Investments	1.75Cr	70.34L	4L	11.75L	1.93Cr
Accounts Receivable, Total	8L	5L	-	-	-
Other Receivables	-	-	-	20.11L	-
Notes Receivable	-	-	-	-	3L
Total Receivables	8L	5L	-	20.11L	3L
Inventory	10.56L	15.86L	-	-	-
Prepaid Expenses	13.8L	16.49L	8L	14.99L	10.27L
Other Current Assets, Total	-	12.63T	-	-	1.03Cr
Total Current Assets	2.08Cr	1.08Cr	11.67L	46.85L	3.1Cr
Gross Property Plant And Equipment	52.1L	63.91L	-	-	-
Accumulated Depreciation	-33.6L	-46.23L	-	-	-
Net Property Plant And Equipment	18.5L	17.68L	-	-	-
Goodwill	-	6L	-	-	-
Other Intangibles, Total	2L	58.46L	-	-	3L
Other Long-Term Assets, Total	18.33T	24.02T	9L	2T	10.35T
Total Assets	2.28Cr	1.91Cr	20.33L	46.87L	3.13Cr
Liabilities
Accounts Payable, Total	9L	9L	22.23L	15.68L	12.6L
Accrued Expenses, Total	14.65L	15.02L	6L	2L	1L
Short-term Borrowings	-	10.11L	12.99L	-	1L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1L	2L	-	-	-
Current Income Taxes Payable	3.62T	4.66T	-	-	-
Unearned Revenue Current, Total	1L	1L	-	-	-
Other Current Liabilities	20.12L	48.76L	63.45T	3L	17.92L
Total Current Liabilities	46.35L	86.08L	41.37L	20.07L	33.29L
Long-Term Debt	-	-	-	-	-
Long-Term Leases	15.43L	13.02L	-	-	-
Unearned Revenue Non Current	92.93T	49.06T	-	-	-
Deferred Tax Liability Non Current	-	4L	-	-	-
Total Liabilities	62.71L	1.03Cr	41.37L	20.07L	33.29L
Preferred Stock Non Redeemable	-	-	-	57.16L	-
Preferred Stock Convertible	-	-	-	-	3.18Cr
Total Preferred Equity	-	-	-	57.16L	3.18Cr
Common Stock, Total	35.29T	42.11T	43.26T	65.31T	69.74T
Additional Paid In Capital	10Cr	11Cr	11Cr	12Cr	14Cr
Retained Earnings	-8.47Cr	-10Cr	-12Cr	-12Cr	-14Cr
Comprehensive Income and Other	-	50.72T	-	-	-
Total Common Equity	1.66Cr	72.36L	-21.04L	-30.37L	-38.92L
Minority Interest	-	15.31L	-	-	-
Total Equity	1.66Cr	87.67L	-21.04L	26.79L	2.8Cr
Total Liabilities And Equity	2.28Cr	1.91Cr	20.33L	46.87L	3.13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	70.59T	1L	1L	16.35L	2.02Cr
ECS Total Common Shares Outstanding	70.58T	84.22T	1L	7L	51.6L
Book Value / Share	234.69	85.92	-19.61	-4.12	-0.75
Tangible Book Value	1.64Cr	8L	-21.04L	-30.37L	-42.07L
Tangible Book Value Per Share	232.27	9.08	-19.61	-4.12	-0.82
Total Debt	16.77L	25.53L	12.99L	0	1L
Net Debt	-1.59Cr	-44.81L	9L	-11.75L	-1.92Cr
Debt Equivalent Oper. Leases	27.36L	36.96L	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	15.31L	-	-	-
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	8L	9L	-	-	-
Inventories - Work In Process, Total	2L	2L	-	-	-
Inventories - Finished Goods, Total	44.43T	4L	-	-	-
Machinery, Total	32.31L	47.1L	-	-	-
Full Time Employees	39	31	4	-	10
Part Time Employees	7	7	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1L	2L	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-1.79Cr	-1.86Cr	-1.34Cr	-62.59L	-1.7Cr
Depreciation & Amortization - CF	3L	4L	4.5T	-	-
Amortization of Goodwill and Intangible Assets - (CF)	24T	25T	-	-	-
Depreciation & Amortization, Total	3L	4L	4.5T	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	14.7L	6L	-
(Gain) Loss From Sale Of Asset	-	-	21.75T	-	-
Asset Writedown & Restructuring Costs	-	42.39L	-	-	-
Stock-Based Compensation (CF)	56.94L	54.84L	10.99L	1L	268
Provision and Write-off of Bad Debts	-2L	-59.98T	-	-	-
Net Cash From Discontinued Operations	-	-	-12.11L	-	-
Other Operating Activities, Total	-48.31L	-34.86L	6L	-28.32T	84.66L
Change In Accounts Receivable	41.25T	4L	-	-	-
Change In Inventories	1L	-6L	-	-	-
Change In Accounts Payable	4L	-33.4T	16.03L	-4L	-4L
Change in Unearned Revenues	-4L	-62.78T	-	-	-
Change in Other Net Operating Assets	20.91L	-8L	-5L	-3L	18.98L
Cash from Operations	-1.47Cr	-1.32Cr	-1.03Cr	-63.28L	-69.51L
Capital Expenditure	-1L	-3L	-	-	-
Cash Acquisitions	-	1L	-	-	-
Sale (Purchase) of Intangible assets	-6.89T	-	-	-	-93.42T
Other Investing Activities, Total	-	-	42.16L	-19.07L	-1.58Cr
Cash from Investing	-1L	-2L	42.16L	-19.07L	-1.59Cr
Short Term Debt Issued, Total	-	29.04L	-	34.75L	36.2L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	29.04L	-	34.75L	36.2L
Short Term Debt Repaid, Total	-	-	-6L	-24.99L	-45.4L
Long-Term Debt Repaid, Total	-1L	-	-	-	-
Total Debt Repaid	-1L	-	-6L	-24.99L	-45.4L
Issuance of Common Stock	92.79L	7.17T	-	34.69L	4.19Cr
Issuance of Preferred Stock	-	-	-	45.62L	-
Other Financing Activities, Total	-7L	-505	-	-	-
Cash from Financing	84.34L	29.11L	-6L	90.08L	4.1Cr
Foreign Exchange Rate Adjustments	-	22.64T	-	-	-
Net Change in Cash	-64.38L	-1.05Cr	-66.38L	8L	1.82Cr
Supplemental Items
Cash Interest Paid	1.23T	-	-	92.84T	10.1L
Cash Income Tax Paid (Refund)	5.13T	5.57T	5.57T	5.52T	-
Levered Free Cash Flow	-93.26L	-33.63L	-42.67L	-67.76L	-1.33Cr
Unlevered Free Cash Flow	-93.26L	-33.46L	-47.83L	-68.23L	-1.27Cr
Change In Net Working Capital	45.52L	-23.27L	-11.79L	35.75L	69.33L
Net Debt Issued / Repaid	-1L	29.04L	-6L	10L	-9L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-41.05	-53.5	-66.92	-100.48	-31.3
Return on Total Capital	-57.39	-75.87	-176.14	-360.17	-36.59
Return On Equity %	-102.68	-166.08	-374.45	-2.14T	-110.78
Return on Common Equity	-102.68	-156.64	-486.15	243.02	563.67
Margin Analysis
Gross Profit Margin %	-84.82	-123.53	-	-	-
SG&A Margin	216.98	236.5	-	-	-
EBITDA Margin %	-299.8	-356.97	-	-	-
EBITA Margin %	-301.38	-359.53	-	-	-
EBIT Margin %	-301.8	-360.03	-	-	-
Income From Continuing Operations Margin %	-316.55	-422.08	-	-	-
Net Income Margin %	-316.55	-374.04	-	-	-
Net Avail. For Common Margin %	-316.55	-374.04	-	-	-
Normalized Net Income Margin	-135.88	-165.92	-	-	-
Levered Free Cash Flow Margin	-164.95	-67.48	-	-	-
Unlevered Free Cash Flow Margin	-164.95	-67.15	-	-	-
Asset Turnover
Asset Turnover	0.22	0.24	-	-	-
Fixed Assets Turnover	4.44	2.76	-	-	-
Receivables Turnover (Average Receivables)	7.86	7.32	-	-	-
Inventory Turnover (Average Inventory)	10.4	8.43	-	-	-
Short Term Liquidity
Current Ratio	4.49	1.26	0.28	2.33	9.3
Quick Ratio	3.96	0.88	0.1	1.59	5.81
Operating Cash Flow to Current Liabilities	-3.18	-1.54	-2.49	-3.15	-2.09
Days Sales Outstanding (Average Receivables)	46.42	49.84	-	-	-
Days Outstanding Inventory (Average Inventory)	35.09	43.29	-	-	-
Average Days Payable Outstanding	23.99	27.27	99.59	579.51	-
Cash Conversion Cycle (Average Days)	57.53	65.86	-	-	-
Long Term Solvency
Total Debt/Equity	10.12	29.13	-61.76	-	0.51
Total Debt / Total Capital	9.19	22.56	-161.53	-	0.51
LT Debt/Equity	9.31	14.85	-	-	-
Long-Term Debt / Total Capital	8.46	11.5	-	-	-
Total Liabilities / Total Assets	27.46	54.06	203.46	42.84	10.64
EBIT / Interest Expense	-	-673.36	-7.41	-5.94	-9.11
EBITDA / Interest Expense	-	-650.3	-7.41	-5.94	-
(EBITDA - Capex) / Interest Expense	-	-662.27	-7.41	-5.94	-
Total Debt / EBITDA	-0.1	-0.15	-0.11	-	-
Net Debt / EBITDA	0.96	0.26	-0.08	0.22	-
Total Debt / (EBITDA - Capex)	-0.1	-0.14	-0.11	-	-
Net Debt / (EBITDA - Capex)	0.95	0.25	-0.08	0.22	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.29	-11.85	-	-	-
Gross Profit, 1 Yr. Growth %	66.53	-40.78	16.12	-77.02	-
EBITDA, 1 Yr. Growth %	51.81	-21.11	-23.38	-52.24	-
EBITA, 1 Yr. Growth %	51.01	-20.86	-23.41	-52.22	66.74
EBIT, 1 Yr. Growth %	50.95	-20.83	-23.41	-52.22	66.74
Earnings From Cont. Operations, 1 Yr. Growth %	-12.35	17.53	-10.22	-50.63	175.46
Net Income, 1 Yr. Growth %	-12.35	4.15	-28.02	-53.35	171.06
Normalized Net Income, 1 Yr. Growth %	-36.95	-26.05	-22.56	-48.18	63.8
Diluted EPS Before Extra, 1 Yr. Growth %	-56.75	-20.44	-32.04	-85.95	-53.05
Accounts Receivable, 1 Yr. Growth %	33.55	-34.51	-	-	-
Inventory, 1 Yr. Growth %	10.74	50.23	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	165.75	-4.44	-	-	-
Total Assets, 1 Yr. Growth %	-21.6	-16.43	-89.35	130.49	567.44
Tangible Book Value, 1 Yr. Growth %	-9.46	-95.34	-129.07	44.39	38.49
Common Equity, 1 Yr. Growth %	-9.46	-56.32	-129.07	44.39	28.13
Cash From Operations, 1 Yr. Growth %	51	-10.07	-22.22	-38.59	9.86
Capital Expenditures, 1 Yr. Growth %	-36.02	137.31	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-73.78	4.05	58.81	95.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-73.91	17.26	42.64	85.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	7.58	-	-	-
Gross Profit, 2 Yr. CAGR %	-	46.21	-29.21	-48.34	-
EBITDA, 2 Yr. CAGR %	-	26.23	-29.21	-39.51	-
EBITA, 2 Yr. CAGR %	-	26.01	-29.34	-39.51	-10.74
EBIT, 2 Yr. CAGR %	-	25.99	-29.37	-39.51	-10.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-	1.5	-16.51	-33.42	16.62
Net Income, 2 Yr. CAGR %	-	-4.45	-13.42	-42.05	12.45
Normalized Net Income, 2 Yr. CAGR %	-	-17.62	-22.47	-36.65	-7.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-41.34	-36.5	-69.11	-74.32
Accounts Receivable, 2 Yr. CAGR %	-	-6.48	-	-	-
Inventory, 2 Yr. CAGR %	-	28.99	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	59.36	-	-	-
Total Assets, 2 Yr. CAGR %	-	-19.06	-70.16	-50.44	292.23
Tangible Book Value, 2 Yr. CAGR %	-	-79.45	-64.18	-35.21	41.41
Common Equity, 2 Yr. CAGR %	-	-37.11	-64.36	-35.21	36.02
Cash From Operations, 2 Yr. CAGR %	-	16.53	-16.36	-30.89	-17.86
Capital Expenditures, 2 Yr. CAGR %	-	23.22	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-42.32	28.54	76.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-38.93	29.33	62.66
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	21.85	-51.35	-
EBITDA, 3 Yr. CAGR %	-	-	0.4	-37.91	-
EBITA, 3 Yr. CAGR %	-	-	0.06	-37.98	-15.18
EBIT, 3 Yr. CAGR %	-	-	0	-38	-15.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-15.15	-29.92	6.88
Net Income, 3 Yr. CAGR %	-	-	-13.06	-29.55	-3.09
Normalized Net Income, 3 Yr. CAGR %	-	-	-17.98	-32.21	-13.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-44.13	-61.6	-64.48
Total Assets, 3 Yr. CAGR %	-	-	-58.83	-41.01	17.91
Tangible Book Value, 3 Yr. CAGR %	-	-	-51.21	-42.99	-16.54
Common Equity, 3 Yr. CAGR %	-	-	-51.37	-43.19	-18.68
Cash From Operations, 3 Yr. CAGR %	-	-	1.84	-24.55	-19.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.16	47.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-18.97	45.85
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	-4.41
EBIT, 5 Yr. CAGR %	-	-	-	-	-4.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-3.64
Net Income, 5 Yr. CAGR %	-	-	-	-	-3.64
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-14.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-59.06
Total Assets, 5 Yr. CAGR %	-	-	-	-	1.44
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-25.32
Common Equity, 5 Yr. CAGR %	-	-	-	-	-26.62
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-6.55