Realbotix Corp.
76M0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.48% | 180.80% | 86.44% | 6.54% | -35.40% |
| Total Receivables | -26.53% | -63.17% | 214.21% | 157.36% | 13.79% |
| Inventory | 0.24% | 42.13% | -33.46% | 26.13% | -20.98% |
| Prepaid Expenses | 35.17% | 211.17% | 63.85% | -38.97% | -42.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.12% | 130.67% | 65.22% | 15.22% | -31.66% |
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| Total Current Assets | 37.12% | 130.67% | 65.22% | 15.22% | -31.66% |
| Net Property, Plant & Equipment | -27.41% | -40.29% | -10.89% | -9.84% | -8.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.79% | -8.21% | -7.37% | -6.86% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -21.53% | -54.40% | 15.64% |
| Total Assets | 28.23% | -5.29% | -1.16% | -40.56% | 4.51% |
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| Total Accounts Payable | -38.88% | -30.59% | 83.38% | -44.81% | -39.06% |
| Total Accrued Expenses | -- | -- | -64.19% | 50.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.19% | -20.55% | 0.00% | 11.74% | -10.51% |
| Total Finance Division Other Current Liabilities | -40.99% | 472.69% | -15.98% | -51.44% | -47.82% |
| Total Other Current Liabilities | -40.99% | 472.69% | -15.98% | -51.44% | -47.82% |
| Total Current Liabilities | -43.24% | 40.30% | -15.65% | -9.12% | -17.19% |
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| Total Current Liabilities | -43.24% | 40.30% | -15.65% | -9.12% | -17.19% |
| Long-Term Debt | -99.00% | 7.32% | -13.89% | -12.20% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -39.06% | -28.09% | -21.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.06% | 24.82% | -15.95% | -11.09% | -12.21% |
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| Common Stock & APIC | 9.21% | 1.31% | 1.26% | 0.28% | -0.83% |
| Retained Earnings | -3.77% | -2.70% | 0.05% | -17.86% | 3.22% |
| Treasury Stock & Other | 93.45% | -18.75% | 0.00% | 0.00% | 17.11% |
| Total Common Equity | 107.31% | -20.02% | 10.07% | -52.21% | 12.96% |
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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 | 107.31% | -20.02% | 10.07% | -52.21% | 12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.90% | -228.65% | -11.11% | -12.50% | 26.63% |
| Total Equity | 110.92% | -22.75% | 10.06% | -52.51% | 13.24% |
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