Realbotix Corp.
76M0
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 930.80K | 1.44M | 1.60M | 2.35M | 3.02M |
| Total Receivables | 46.20K | 40.60K | -- | -- | 44.80K |
| Inventory | 311.10K | 393.70K | 408.20K | -- | -- |
| Prepaid Expenses | 34.90K | 60.70K | 65.40K | 43.90K | 42.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32M | 1.94M | 2.07M | 2.39M | 3.10M |
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| Total Current Assets | 1.32M | 1.94M | 2.07M | 2.39M | 3.10M |
| Net Property, Plant & Equipment | 457.20K | 502.10K | -- | -- | -- |
| Long-term Investments | -- | -- | 656.20K | -- | -- |
| Goodwill | -- | -- | 656.20K | -- | -- |
| Total Other Intangibles | 1.35M | 1.44M | 8.48M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62M | 8.32M | 11.97M | 12.70M | 8.65M |
| Total Assets | 12.75M | 12.20M | 23.46M | 15.36M | 11.81M |
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| Total Accounts Payable | 438.30K | 719.20K | 1.51M | 151.50K | 274.30K |
| Total Accrued Expenses | 484.60K | 261.50K | 196.60K | 196.60K | 266.10K |
| Short-term Debt | -- | -- | 275.00K | 125.00K | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 662.70K | 740.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 641.70K | 968.30K | 1.25M | -- | 40.00K |
| Total Other Current Liabilities | 641.70K | 968.30K | 1.25M | -- | 40.00K |
| Total Current Liabilities | 2.23M | 2.69M | 3.23M | 473.10K | 705.40K |
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| Total Current Liabilities | 2.23M | 2.69M | 3.23M | 473.10K | 705.40K |
| Long-Term Debt | 1.28M | 1.28M | 1.41M | -- | -- |
| Short-term Debt | -- | -- | 275.00K | 125.00K | 125.00K |
| Capital Leases | 174.80K | 223.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.50K | 6.40K | 48.90K |
| Total Liabilities | 3.68M | 4.19M | 4.64M | 479.50K | 754.30K |
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| Common Stock & APIC | 33.40M | 33.26M | 33.54M | 28.08M | 28.08M |
| Retained Earnings | -27.17M | -28.08M | -16.15M | -13.57M | -17.40M |
| Treasury Stock & Other | 2.88M | 2.88M | 1.38M | 369.40K | 369.40K |
| Total Common Equity | 9.11M | 8.07M | 18.77M | 14.88M | 11.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.11M | 8.07M | 18.77M | 14.88M | 11.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.60K | -56.70K | 48.10K | -- | 9.50K |
| Total Equity | 9.07M | 8.01M | 18.82M | 14.88M | 11.05M |
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