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 | -19.21% | 12.90% | 11.02% | -4.83% | 54.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -88.03% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.76% | 22.58% | 11.89% | -0.33% | 54.56% |
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| Total Current Assets | -16.76% | 22.58% | 11.89% | -0.33% | 54.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.76% | -27.19% | -22.04% | -17.80% | -14.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.73% | -11.83% | -13.98% | -14.23% | -6.23% |
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| Total Accounts Payable | 8.64% | -0.72% | 4.17% | -11.37% | -3.04% |
| Total Accrued Expenses | 10.12% | 11.10% | 10.13% | -24.96% | 1.14% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.67% | 6.68% | -14.98% | -2.70% | 22.90% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -1.58% | 1.60% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -1.58% | 1.60% |
| Total Current Liabilities | 1.98% | 4.48% | -1.38% | -9.11% | 5.73% |
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| Total Current Liabilities | 1.98% | 4.48% | -1.38% | -9.11% | 5.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98% | 4.48% | -1.38% | -9.11% | 5.73% |
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| Common Stock & APIC | 2.35% | 1.08% | 6.26% | 11.10% | 1.52% |
| Retained Earnings | -3.99% | -3.21% | -4.90% | -4.46% | -4.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.52% | -8.08% | -1.92% | 7.67% | -9.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.52% | -8.08% | -1.92% | 7.67% | -9.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.52% | -8.08% | -1.92% | 7.67% | -9.68% |
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