Aibotics Inc. AIBT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.63% | 84.37% | 38.25% | 13.88% | -13.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.79% | 111.30% | 45.92% | 18.86% | -13.62% |
|
|
|||||
| Total Current Assets | 13.79% | 111.30% | 45.92% | 18.86% | -13.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.96% | -60.26% | -52.46% | -46.14% | -41.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.64% | -39.01% | -39.97% | -38.10% | -37.21% |
|
|
|||||
| Total Accounts Payable | -0.42% | -11.13% | 51.36% | 96.87% | 85.32% |
| Total Accrued Expenses | 1.11% | -7.14% | -5.83% | -26.98% | 12.24% |
| 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 | -16.76% | 8.45% | 1.66% | 19.58% | 22.90% |
| Total Finance Division Other Current Liabilities | -1.58% | 0.00% | -2.16% | -0.22% | 1.38% |
| Total Other Current Liabilities | -1.58% | 0.00% | -2.16% | -0.22% | 1.38% |
| Total Current Liabilities | -4.49% | -0.98% | -0.35% | -1.98% | 12.07% |
|
|
|||||
| Total Current Liabilities | -4.49% | -0.98% | -0.35% | -1.98% | 12.07% |
| 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 | -4.49% | -0.98% | -0.35% | -1.98% | 12.07% |
|
|
|||||
| Common Stock & APIC | 22.14% | 21.14% | 22.26% | 22.59% | 10.75% |
| Retained Earnings | -17.61% | -17.91% | -20.50% | -20.34% | -20.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.35% | -11.55% | -16.65% | -15.69% | -43.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -9.35% | -11.55% | -16.65% | -15.69% | -43.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.35% | -11.55% | -16.65% | -15.68% | -43.88% |
|
|
|||||