Realbotix Corp.
76M0
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.72% | -57.72% | -69.14% | -58.72% | -62.68% |
| Total Receivables | -- | -- | 3.13% | -54.38% | -- |
| Inventory | -36.04% | -- | -- | -- | -- |
| Prepaid Expenses | -46.64% | -51.48% | -18.27% | -41.52% | -58.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.57% | -36.20% | -57.38% | -47.44% | -54.99% |
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| Total Current Assets | 21.57% | -36.20% | -57.38% | -47.44% | -54.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -77.86% |
| Goodwill | -- | -- | -- | -- | -77.86% |
| Total Other Intangibles | -86.31% | -- | -- | -- | 303.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.24% | -65.43% | 11.30% | 35.79% | 12.40% |
| Total Assets | -68.07% | -50.66% | 7.98% | 23.63% | 11.98% |
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| Total Accounts Payable | -70.55% | 59.67% | 59.79% | 39.06% | 106.17% |
| Total Accrued Expenses | 33.01% | 271.46% | 82.11% | 23.87% | 101.23% |
| Short-term Debt | -- | -- | -- | -- | 120.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -79.07% | -- | 1,504.25% | 2,320.75% | 428.11% |
| Total Other Current Liabilities | -79.07% | -- | 1,504.25% | 2,320.75% | 428.11% |
| Total Current Liabilities | -47.12% | 327.86% | 215.75% | 201.07% | 171.26% |
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| Total Current Liabilities | -47.12% | 327.86% | 215.75% | 201.07% | 171.26% |
| Long-Term Debt | -31.63% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 120.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -99.65% |
| Total Liabilities | -40.78% | 581.94% | 387.56% | 343.05% | 186.75% |
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| Common Stock & APIC | 1.14% | 19.30% | 18.97% | 18.54% | 16.70% |
| Retained Earnings | -98.15% | -136.04% | -56.14% | -43.84% | -55.36% |
| Treasury Stock & Other | 108.15% | 680.32% | 680.32% | 680.32% | 52.24% |
| Total Common Equity | -74.46% | -70.73% | -17.48% | -9.46% | -2.50% |
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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 | -74.46% | -70.73% | -17.48% | -9.46% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -208.11% | -- | -537.89% | -546.46% | -40.10% |
| Total Equity | -74.80% | -71.05% | -17.92% | -10.22% | -2.66% |
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