Aibotics Inc. AIBT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -2.04M | -2.22M | -2.10M | -2.03M |
| Total Depreciation and Amortization | 669.50K | 673.10K | 667.30K | 664.20K | 664.20K |
| Total Amortization of Deferred Charges | 26.10K | 17.00K | 17.00K | 5.10K | 1.90K |
| Total Other Non-Cash Items | 215.10K | 144.20K | 144.20K | 150.30K | 135.10K |
| Change in Net Operating Assets | 834.10K | 742.20K | 929.10K | 890.60K | 940.30K |
| Cash from Operations | -348.60K | -466.20K | -458.30K | -389.00K | -287.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 148.00K | 398.00K | 300.00K | 250.00K | 250.00K |
| Total Debt Repaid | -87.20K | -78.80K | -50.00K | -- | -- |
| Issuance of Common Stock | 279.10K | 279.10K | 279.10K | 167.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 339.90K | 598.30K | 529.10K | 417.00K | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70K | 132.10K | 70.80K | 28.00K | -37.80K |