Aibotics Inc. AIBT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -537.00K | -418.10K | -608.30K | -529.90K | -486.10K |
| Total Depreciation and Amortization | 160.60K | 170.00K | 171.00K | 167.90K | 164.20K |
| Total Amortization of Deferred Charges | 11.00K | -- | 11.90K | 3.20K | 1.90K |
| Total Other Non-Cash Items | 126.40K | -- | 73.50K | 15.20K | 55.50K |
| Change in Net Operating Assets | 191.90K | 211.90K | 265.30K | 165.00K | 100.00K |
| Cash from Operations | -47.00K | -36.30K | -86.60K | -178.70K | -164.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 98.00K | 50.00K | 0.00 | 250.00K |
| Total Debt Repaid | -8.40K | -28.80K | -50.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 112.10K | 167.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.40K | 69.20K | 112.10K | 167.00K | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.40K | 32.90K | 25.50K | -11.70K | 85.40K |