Aibotics Inc.
AIBT
$0.00
$0.00-10.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.02% | -4.83% | 54.56% | -15.34% | -8.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.89% | -0.33% | 54.56% | -15.34% | -8.86% |
|
|
|||||
| Total Current Assets | 11.89% | -0.33% | 54.56% | -15.34% | -8.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.04% | -17.80% | -14.83% | -12.91% | -11.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.98% | -14.23% | -6.23% | -13.22% | -11.31% |
|
|
|||||
| Total Accounts Payable | 4.17% | -11.37% | -3.04% | 69.07% | 35.50% |
| Total Accrued Expenses | 10.13% | -24.96% | 1.14% | 12.67% | -14.61% |
| Short-term Debt | 677.76% | 0.00% | 0.00% | -86.96% | 666.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.70% | 22.90% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -1.58% | 1.60% | -2.16% | 1.98% |
| Total Other Current Liabilities | 0.00% | -1.58% | 1.60% | -2.16% | 1.98% |
| Total Current Liabilities | -1.38% | -9.11% | 5.73% | 5.14% | -3.00% |
|
|
|||||
| Total Current Liabilities | -1.38% | -9.11% | 5.73% | 5.14% | -3.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 677.76% | 0.00% | 0.00% | -86.96% | 666.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.38% | -9.11% | 5.73% | 5.14% | -3.00% |
|
|
|||||
| Common Stock & APIC | 6.26% | 11.10% | 1.52% | 2.01% | 6.54% |
| Retained Earnings | -4.90% | -4.46% | -4.26% | -5.47% | -4.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.92% | 7.67% | -9.68% | -13.03% | -1.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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% | -- |
|
|
|||||
| Total Common Equity | -1.92% | 7.67% | -9.68% | -13.03% | -1.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92% | 7.67% | -9.68% | -13.03% | -1.07% |
|
|
|||||