Aibotics Inc.
AIBT
$0.009
$0.001621.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.61% | -54.39% | -56.44% | -10.29% | -1.25% |
| Total Depreciation and Amortization | 68.84% | 193.14% | 992.16% | 56,000.00% | 39,240.00% |
| Total Amortization of Deferred Charges | -98.90% | -100.00% | -97.86% | -90.54% | -73.96% |
| Total Other Non-Cash Items | 408.45% | 13,166.67% | 13,166.67% | -100.00% | -194.40% |
| Change in Net Operating Assets | 25.29% | 71.26% | 44.13% | -0.49% | 130.85% |
| Cash from Operations | -28.48% | -40.96% | -142.51% | -130.31% | 49.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 51.52% | -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 | 51.52% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.93% | -1,694.78% | 11.99% | 5.60% | 86.73% |