Realbotix Corp.
76M0
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.20M | 6.11M | 7.35M | 5.19M | 1.85M |
| Total Receivables | 656.80K | 2.19M | 101.10K | 137.60K | 373.60K |
| Inventory | 516.00K | 429.70K | 372.00K | 371.10K | 261.10K |
| Prepaid Expenses | 110.50K | 130.50K | 146.80K | 108.60K | 34.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.48M | 8.85M | 7.97M | 5.81M | 2.52M |
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| Total Current Assets | 6.48M | 8.85M | 7.97M | 5.81M | 2.52M |
| Net Property, Plant & Equipment | 736.70K | 103.80K | 159.20K | 219.30K | 367.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 826.00K | 878.20K | 971.80K | 1.07M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.44M |
| Total Assets | 8.04M | 9.84M | 9.10M | 7.09M | 7.49M |
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| Total Accounts Payable | 61.90K | 424.00K | 188.20K | 134.10K | 443.60K |
| Total Accrued Expenses | 156.40K | 138.80K | 128.90K | 173.80K | 261.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.50K | 123.60K | 157.70K | 588.30K | 740.50K |
| Total Finance Division Other Current Liabilities | 569.10K | 839.80K | 884.80K | 1.50M | 261.80K |
| Total Other Current Liabilities | 569.10K | 839.80K | 884.80K | 1.50M | 261.80K |
| Total Current Liabilities | 963.80K | 1.53M | 1.36M | 2.40M | 1.71M |
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| Total Current Liabilities | 963.80K | 1.53M | 1.36M | 2.40M | 1.71M |
| Long-Term Debt | -- | -- | 10.30K | 1.04M | 964.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 444.50K | -- | -- | -- | 76.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.53M | 1.37M | 3.43M | 2.75M |
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| Common Stock & APIC | 37.69M | 37.67M | 37.53M | 34.37M | 33.92M |
| Retained Earnings | -35.19M | -33.62M | -34.11M | -32.87M | -32.01M |
| Treasury Stock & Other | 4.53M | 4.53M | 4.53M | 2.34M | 2.88M |
| Total Common Equity | 7.03M | 8.59M | 7.95M | 3.83M | 4.79M |
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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 | 7.03M | 8.59M | 7.95M | 3.83M | 4.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -393.90K | -277.10K | -222.00K | -170.90K | -52.00K |
| Total Equity | 6.63M | 8.31M | 7.73M | 3.66M | 4.74M |
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