Realbotix Corp.
76M0
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.40% | -9.82% | -31.87% | -22.25% | -13.59% |
| Total Receivables | 13.79% | -- | -- | -- | -49.66% |
| Inventory | -20.98% | -3.55% | -- | -- | -- |
| Prepaid Expenses | -42.50% | -7.19% | 48.97% | 2.81% | -58.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.66% | -6.55% | -13.30% | -23.03% | -15.73% |
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| Total Current Assets | -31.66% | -6.55% | -13.30% | -23.03% | -15.73% |
| Net Property, Plant & Equipment | -8.94% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.55% | -83.02% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.64% | -30.50% | -5.68% | 46.82% | 41.09% |
| Total Assets | 4.51% | -47.99% | 52.71% | 30.10% | 19.65% |
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| Total Accounts Payable | -39.06% | -52.26% | 894.39% | -44.77% | -46.96% |
| Total Accrued Expenses | 85.32% | 33.01% | 0.00% | -26.12% | 26.05% |
| Short-term Debt | -- | -- | 120.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.51% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.73% | -22.60% | -- | -- | 0.00% |
| Total Other Current Liabilities | -33.73% | -22.60% | -- | -- | 0.00% |
| Total Current Liabilities | -17.19% | -16.71% | 582.54% | -32.93% | -21.03% |
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| Total Current Liabilities | -17.19% | -16.71% | 582.54% | -32.93% | -21.03% |
| Long-Term Debt | 0.00% | -9.57% | -- | -- | -- |
| Short-term Debt | -- | -- | 120.00% | 0.00% | 0.00% |
| Capital Leases | -21.93% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -76.56% | -86.91% | -6.32% |
| Total Liabilities | -12.21% | -9.75% | 867.95% | -36.43% | -20.22% |
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| Common Stock & APIC | 0.43% | -0.82% | 19.43% | 0.01% | 0.06% |
| Retained Earnings | 3.22% | -73.80% | -19.06% | 22.03% | 10.84% |
| Treasury Stock & Other | 0.00% | 108.15% | 274.88% | 0.00% | 0.00% |
| Total Common Equity | 12.96% | -57.01% | 26.12% | 34.76% | 23.94% |
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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 | 12.96% | -57.01% | 26.12% | 34.76% | 23.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.63% | -217.88% | -- | -- | -25.20% |
| Total Equity | 13.24% | -57.43% | 26.44% | 34.64% | 23.87% |
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