Aibotics Inc.
AIBT
$0.00
$0.00-13.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.01% | 17.81% | -20.33% | -6.82% | 2.25% |
| Total Depreciation and Amortization | 2.25% | 0.00% | -2.20% | 0.00% | 0.96% |
| Total Amortization of Deferred Charges | 68.42% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.61% | -- | -- | -- | -- |
| Change in Net Operating Assets | 65.00% | -74.92% | 75.84% | 5.64% | 0.42% |
| Cash from Operations | -8.57% | -479.58% | -64.16% | 77.68% | 14.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.20% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.70% | 400.70% | -64.16% | 77.68% | 14.36% |