Aibotics Inc.
AIBT
$0.0069
-$0.0005-6.76%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -13.47% | -57.69% | -33.68% | -36.15% | -17.41% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.62% | -57.75% | -33.68% | -35.93% | -17.26% |
|
|||||
Total Current Assets | -13.62% | -57.75% | -33.68% | -35.93% | -17.26% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -41.32% | -37.55% | -34.43% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -37.21% | -41.05% | -34.35% | 417.09% | 455.49% |
|
|||||
Total Accounts Payable | 85.32% | 153.24% | 192.45% | -74.90% | -62.49% |
Total Accrued Expenses | 12.24% | 27.04% | 20.09% | 219.21% | 222.85% |
Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 22.90% | 0.00% | 0.85% | 5.61% | 18.55% |
Total Finance Division Other Current Liabilities | 1.38% | -0.22% | 1.98% | -- | -- |
Total Other Current Liabilities | 1.38% | -0.22% | 1.98% | -- | -- |
Total Current Liabilities | 12.07% | 10.92% | 14.22% | 143.38% | 172.15% |
|
|||||
Total Current Liabilities | 12.07% | 10.92% | 14.22% | 143.38% | 172.15% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.07% | 10.92% | 14.22% | 143.38% | 172.15% |
|
|||||
Common Stock & APIC | 10.75% | 9.10% | 6.95% | 0.38% | 0.00% |
Retained Earnings | -20.58% | -21.45% | -20.63% | -19.00% | -17.90% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -43.89% | -56.35% | -67.38% | -93.33% | -104.74% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -43.89% | -56.35% | -67.38% | -93.33% | -104.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -43.88% | -56.34% | -67.37% | -93.33% | -104.74% |
|