Realbotix Corp.
76M0
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85M | 991.70K | 930.80K | 1.44M | 1.60M |
| Total Receivables | 373.60K | 118.90K | 46.20K | 40.60K | -- |
| Inventory | 261.10K | 392.40K | 311.10K | 393.70K | 408.20K |
| Prepaid Expenses | 34.90K | 21.30K | 34.90K | 60.70K | 65.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52M | 1.52M | 1.32M | 1.94M | 2.07M |
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| Total Current Assets | 2.52M | 1.52M | 1.32M | 1.94M | 2.07M |
| Net Property, Plant & Equipment | 367.30K | 412.20K | 457.20K | 502.10K | -- |
| Long-term Investments | -- | -- | -- | -- | 656.20K |
| Goodwill | -- | -- | -- | -- | 656.20K |
| Total Other Intangibles | 1.16M | 1.25M | 1.35M | 1.44M | 8.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44M | 4.39M | 9.62M | 8.32M | 11.97M |
| Total Assets | 7.49M | 7.58M | 12.75M | 12.20M | 23.46M |
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| Total Accounts Payable | 443.60K | 241.90K | 438.30K | 719.20K | 1.51M |
| Total Accrued Expenses | 261.50K | 730.30K | 484.60K | 261.50K | 196.60K |
| Short-term Debt | -- | -- | -- | -- | 275.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 740.50K | 740.50K | 662.70K | 740.50K | -- |
| Total Finance Division Other Current Liabilities | 261.80K | 311.60K | 641.70K | 968.30K | 1.25M |
| Total Other Current Liabilities | 261.80K | 311.60K | 641.70K | 968.30K | 1.25M |
| Total Current Liabilities | 1.71M | 2.02M | 2.23M | 2.69M | 3.23M |
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| Total Current Liabilities | 1.71M | 2.02M | 2.23M | 2.69M | 3.23M |
| Long-Term Debt | 964.40K | 1.12M | 1.28M | 1.28M | 1.41M |
| Short-term Debt | -- | -- | -- | -- | 275.00K |
| Capital Leases | 76.60K | 125.70K | 174.80K | 223.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.50K |
| Total Liabilities | 2.75M | 3.27M | 3.68M | 4.19M | 4.64M |
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| Common Stock & APIC | 33.92M | 33.50M | 33.40M | 33.26M | 33.54M |
| Retained Earnings | -32.01M | -32.03M | -27.17M | -28.08M | -16.15M |
| Treasury Stock & Other | 2.88M | 2.88M | 2.88M | 2.88M | 1.38M |
| Total Common Equity | 4.79M | 4.36M | 9.11M | 8.07M | 18.77M |
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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 | 4.79M | 4.36M | 9.11M | 8.07M | 18.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.00K | -46.80K | -41.60K | -56.70K | 48.10K |
| Total Equity | 4.74M | 4.31M | 9.07M | 8.01M | 18.82M |
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