Aibotics Inc. AIBT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 233.40K | 288.90K | 255.90K | 230.50K | 242.20K |
| Total Receivables | -- | -- | -- | 10.90K | -- |
| Inventory | 40.50K | 40.50K | -- | -- | -- |
| Prepaid Expenses | 1.70K | 1.70K | 14.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.60K | 331.10K | 270.10K | 241.40K | 242.20K |
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| Total Current Assets | 275.60K | 331.10K | 270.10K | 241.40K | 242.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 274.00K | 440.20K | 604.60K | 775.50K | 943.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 549.60K | 771.20K | 874.70K | 1.02M | 1.19M |
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| Total Accounts Payable | 282.90K | 260.40K | 262.30K | 251.80K | 284.10K |
| Total Accrued Expenses | 1.58M | 1.44M | 1.29M | 1.17M | 1.57M |
| Short-term Debt | 165.00K | 165.00K | 165.00K | 165.00K | 165.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.19M | 1.12M | 1.32M | 1.35M |
| Total Finance Division Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.03M |
| Total Other Current Liabilities | 2.00M | 2.00M | 2.00M | 2.00M | 2.03M |
| Total Current Liabilities | 5.15M | 5.05M | 4.83M | 4.90M | 5.39M |
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| Total Current Liabilities | 5.15M | 5.05M | 4.83M | 4.90M | 5.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 165.00K | 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 | 5.15M | 5.05M | 4.83M | 4.90M | 5.39M |
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| Common Stock & APIC | 9.38M | 9.16M | 9.06M | 8.53M | 7.68M |
| Retained Earnings | -13.98M | -13.44M | -13.03M | -12.42M | -11.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.60M | -4.28M | -3.96M | -3.89M | -4.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -4.60M | -4.28M | -3.96M | -3.89M | -4.21M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60M | -4.28M | -3.96M | -3.89M | -4.21M |
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