Aibotics Inc.
AIBT
$0.00
$0.00-18.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -529.90K | -486.10K | -591.40K | -491.50K | -460.10K |
| Total Depreciation and Amortization | 167.90K | 164.20K | 164.20K | 167.90K | 167.90K |
| Total Amortization of Deferred Charges | 3.20K | 1.90K | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 15.20K | 55.50K | -- | 79.60K | -- |
| Change in Net Operating Assets | 165.00K | 100.00K | 398.80K | 226.80K | 214.70K |
| Cash from Operations | -178.70K | -164.60K | -28.40K | -17.30K | -77.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 250.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 167.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.00K | 250.00K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70K | 85.40K | -28.40K | -17.30K | -77.50K |