Aibotics Inc. AIBT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.44% | 31.27% | -14.80% | -9.01% | 17.81% |
| Total Depreciation and Amortization | -5.53% | -0.58% | 1.85% | 2.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 271.88% | 68.42% | -- |
| Total Other Non-Cash Items | -- | -- | 383.55% | -72.61% | -- |
| Change in Net Operating Assets | -9.44% | -20.13% | 60.79% | 65.00% | -74.92% |
| Cash from Operations | -29.48% | 58.08% | 51.54% | -8.57% | -479.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 96.00% | -- | -100.00% | -- |
| Total Debt Repaid | 70.83% | 42.40% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -32.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.14% | -38.27% | -32.87% | -33.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.39% | 29.02% | 317.95% | -113.70% | 400.70% |