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 | -2.10M | -2.03M | -2.01M | -1.85M | -1.65M |
| Total Depreciation and Amortization | 664.20K | 664.20K | 666.30K | 668.40K | 561.00K |
| Total Amortization of Deferred Charges | 5.10K | 1.90K | 0.00 | 9.30K | 58.40K |
| Total Other Non-Cash Items | 150.30K | 135.10K | 79.60K | 79.60K | 0.00 |
| Change in Net Operating Assets | 890.60K | 940.30K | 1.05M | 831.90K | 748.60K |
| Cash from Operations | -389.00K | -287.80K | -213.70K | -259.00K | -279.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 250.00K | 250.00K | 0.00 | 165.00K | 165.00K |
| 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 | 417.00K | 250.00K | 0.00 | 165.00K | 165.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00K | -37.80K | -213.70K | -94.00K | -114.60K |