Aibotics Inc.
AIBT
$0.016
-$0.0002-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 185.10K | 202.40K | 279.90K | 370.40K | 279.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 700.00 | 500.00 | 500.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.10K | 203.10K | 280.40K | 370.90K | 279.10K |
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| Total Current Assets | 185.10K | 203.10K | 280.40K | 370.90K | 279.10K |
| Net Property, Plant & Equipment | -- | -- | -- | 200.00 | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.27M | 1.44M | 1.61M | 1.77M | 1.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.46M | 1.64M | 1.89M | 2.14M | 2.22M |
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| Total Accounts Payable | 267.30K | 127.90K | 153.30K | 115.70K | 91.40K |
| Total Accrued Expenses | 1.28M | 1.61M | 1.39M | 1.22M | 1.07M |
| Short-term Debt | 165.00K | 165.00K | 165.00K | 165.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.10M | 1.10M | 1.10M | 1.09M |
| Total Finance Division Other Current Liabilities | 2.04M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Current Liabilities | 2.04M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Current Liabilities | 4.85M | 5.00M | 4.81M | 4.60M | 4.25M |
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| Total Current Liabilities | 4.85M | 5.00M | 4.81M | 4.60M | 4.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 165.00K | 165.00K | 165.00K | 165.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.85M | 5.00M | 4.81M | 4.60M | 4.25M |
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| Common Stock & APIC | 7.41M | 6.96M | 6.93M | 6.93M | 6.93M |
| Retained Earnings | -10.81M | -10.32M | -9.86M | -9.39M | -8.96M |
| Treasury Stock & Other | -- | -- | 100.00 | -- | -- |
| Total Common Equity | -3.40M | -3.36M | -2.92M | -2.45M | -2.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | -- | -- | -- | -- |
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| Total Common Equity | -3.40M | -3.36M | -2.92M | -2.45M | -2.03M |
| Total Preferred Equity | 200.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39M | -3.36M | -2.92M | -2.45M | -2.03M |
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