E
Aibotics Inc. AIBT
$0.00 $0.00-12.50% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.43% -19.88% -27.38% -35.61% -54.39%
Total Depreciation and Amortization 1.02% -0.16% 18.40% 68.84% 193.14%
Total Amortization of Deferred Charges -- 82.80% -91.27% -98.90% -100.00%
Total Other Non-Cash Items 81.16% 81.16% -- 408.45% 13,166.67%
Change in Net Operating Assets -29.59% 11.68% 18.97% 25.29% 71.26%
Cash from Operations -118.16% -76.95% -39.13% -28.48% -40.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 81.82% 51.52% 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 -- 220.67% 152.73% 51.52% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 161.82% 175.32% 124.43% 35.93% -1,694.78%