Realbotix Corp.
76M0
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.14% | -58.72% | -62.68% | -53.32% | -45.31% |
| Total Receivables | 3.13% | -54.38% | -- | -- | -81.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.27% | -41.52% | -58.50% | -52.44% | -92.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.38% | -47.44% | -54.99% | -54.70% | -51.16% |
|
|
|||||
| Total Current Assets | -57.38% | -47.44% | -54.99% | -54.70% | -51.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -77.86% | -- | -- |
| Goodwill | -- | -- | -77.86% | -- | -- |
| Total Other Intangibles | -- | -- | 303.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30% | 35.79% | 12.40% | 21.22% | 11.12% |
| Total Assets | 7.98% | 23.63% | 11.98% | -28.35% | -33.37% |
|
|
|||||
| Total Accounts Payable | 59.79% | 39.06% | 106.17% | -67.45% | -24.58% |
| Total Accrued Expenses | 82.11% | 23.87% | 101.23% | 101.23% | 126.28% |
| Short-term Debt | -- | -- | 120.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,504.25% | 2,320.75% | 428.11% | -- | -89.02% |
| Total Other Current Liabilities | 1,504.25% | 2,320.75% | 428.11% | -- | -89.02% |
| Total Current Liabilities | 215.75% | 201.07% | 171.26% | -48.86% | -27.33% |
|
|
|||||
| Total Current Liabilities | 215.75% | 201.07% | 171.26% | -48.86% | -27.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 120.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.65% | -98.63% | -82.72% |
| Total Liabilities | 387.56% | 343.05% | 186.75% | -65.56% | -39.83% |
|
|
|||||
| Common Stock & APIC | 18.97% | 18.54% | 16.70% | 10.16% | 10.41% |
| Retained Earnings | -56.14% | -43.84% | -55.36% | -30.33% | -33.81% |
| Treasury Stock & Other | 680.32% | 680.32% | 52.24% | -59.39% | -59.39% |
| Total Common Equity | -17.48% | -9.46% | -2.50% | -6.93% | -17.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.48% | -9.46% | -2.50% | -6.93% | -17.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -537.89% | -546.46% | -40.10% | -- | -99.70% |
| Total Equity | -17.92% | -10.22% | -2.66% | -25.77% | -32.88% |
|
|
|||||
