Aibotics Inc.
AIBT
$0.0089
$0.001520.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.20K | 156.70K | 185.10K | 202.40K | 279.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 700.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.20K | 156.70K | 185.10K | 203.10K | 280.40K |
|
|
|||||
| Total Current Assets | 242.20K | 156.70K | 185.10K | 203.10K | 280.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 943.40K | 1.11M | 1.27M | 1.44M | 1.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.19M | 1.26M | 1.46M | 1.64M | 1.89M |
|
|
|||||
| Total Accounts Payable | 284.10K | 293.00K | 267.30K | 127.90K | 153.30K |
| Total Accrued Expenses | 1.57M | 1.55M | 1.28M | 1.61M | 1.39M |
| 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 | 1.35M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Finance Division Other Current Liabilities | 2.03M | 2.00M | 2.04M | 2.00M | 2.00M |
| Total Other Current Liabilities | 2.03M | 2.00M | 2.04M | 2.00M | 2.00M |
| Total Current Liabilities | 5.39M | 5.10M | 4.85M | 5.00M | 4.81M |
|
|
|||||
| Total Current Liabilities | 5.39M | 5.10M | 4.85M | 5.00M | 4.81M |
| 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 | 5.39M | 5.10M | 4.85M | 5.00M | 4.81M |
|
|
|||||
| Common Stock & APIC | 7.68M | 7.56M | 7.41M | 6.96M | 6.93M |
| Retained Earnings | -11.89M | -11.40M | -10.81M | -10.32M | -9.86M |
| Treasury Stock & Other | -- | -- | -- | -- | 100.00 |
| Total Common Equity | -4.21M | -3.84M | -3.40M | -3.36M | -2.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | -- |
|
|
|||||
| Total Common Equity | -4.21M | -3.84M | -3.40M | -3.36M | -2.92M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21M | -3.84M | -3.39M | -3.36M | -2.92M |
|
|
|||||