Aibotics Inc. AIBT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.16% | -1.43% | -19.88% | -27.38% | -35.61% |
| Total Depreciation and Amortization | 0.80% | 1.02% | -0.16% | 18.40% | 68.84% |
| Total Amortization of Deferred Charges | 1,273.68% | -- | 82.80% | -91.27% | -98.90% |
| Total Other Non-Cash Items | 59.22% | 81.16% | 81.16% | -- | 408.45% |
| Change in Net Operating Assets | -11.29% | -29.59% | 11.68% | 18.97% | 25.29% |
| Cash from Operations | -21.13% | -118.16% | -76.95% | -39.13% | -28.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -40.80% | -- | 81.82% | 51.52% | 51.52% |
| 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 | 35.96% | -- | 220.67% | 152.73% | 51.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.98% | 161.82% | 175.32% | 124.43% | 35.93% |