ROBO.AI INC.
For the period ended Jun 30, 2026. Filed Aug 24, 2026.
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Jun 30, 2026 · Filed Aug 24, 2026
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EX-99.1 · Sensitivity Analysis of Convertible Notes
Sensitivity Analysis of Convertible Notes
The fair value of the convertible notes is subject to changes in certain key assumptions, among which the conversion multiple threshold is one of the most significant unobservable inputs.
The conversion multiple threshold represents management’s estimate of the level at which conversion is economically rational and directly impacts the probability and timing of conversion events.
The following table presents a sensitivity analysis of the fair value of the convertible notes, assuming changes in the conversion multiple threshold while all other inputs are held constant. The sensitivity range reflects management’s reasonably possible variation in this unobservable input based on internal estimates and market comparables. Amounts are presented in thousands.
Sensitivity analysis of the Initial Note
| 1.10x | 1.17x | 1.20x | |
|---|---|---|---|
| As of December 10, 2025 | 10,613 | 11,124 | 11,415 |
| As of December 31, 2025 | 10,478 | 11,126 | 11,415 |
| * | As of June 30, 2026, the First Note had been fully converted into equity. Therefore, there was no outstanding balance of the First Note as of June 30, 2026, and no sensitivity analysis was required. |
Sensitivity analysis of the Second Note
As the Second Note was immediately converted into equity upon purchase, there was no outstanding convertible note balance subject to fair value remeasurement. Accordingly, no sensitivity analysis was required.
Sensitivity analysis of the Third Note
| 1.20x | 1.22x | 1.30x | |
|---|---|---|---|
| As of June 5, 2026 | 2,763 | 2,924 | 3,026 |
| AS of June 30, 2026 | 2,983 | 2,985 | 3,005 |
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