BOT (RoboStrategy) Scaled Net Operating Assets: (As of Aug. 2025)

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BOT RoboStrategy Inc BOT
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What is RoboStrategy Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

RoboStrategy's operating assets for the quarter that ended in Aug. 2025 was $ Mil. RoboStrategy's operating liabilities for the quarter that ended in Aug. 2025 was $ Mil. RoboStrategy's Total Assets for the quarter that ended in . 20 was $ Mil. Therefore, RoboStrategy's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2025 was .

BOT
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RoboStrategy Inc BOT
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RoboStrategy Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

RoboStrategy's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2025 )
=(Operating Assets (A: Aug. 2025 )-Operating Liabilities (A: Aug. 2025 ))/Total Assets (A: . 20 )
=(-)/
=

where

Operating Assets(A: Aug. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
= -
=

RoboStrategy's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Aug. 2025 )
=(Operating Assets (Q: Aug. 2025 )-Operating Liabilities (Q: Aug. 2025 ))/Total Assets (Q: . 20 )
=(-)/
=

where

Operating Assets(Q: Aug. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
= -
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RoboStrategy Business Description

Address 151 Calle de San Francisco, Suite 200, San Juan, PR, USA, 00901
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
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