Realbotix Corp.
76M0
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.00% | 515.82% | 689.17% | 260.32% | 15.72% |
| Total Receivables | 75.80% | 1,738.60% | 118.83% | 238.92% | -- |
| Inventory | 97.63% | 9.51% | 19.58% | -5.74% | -36.04% |
| Prepaid Expenses | 216.62% | 512.68% | 320.63% | 78.91% | -46.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.25% | 480.81% | 502.08% | 200.07% | 21.57% |
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| Total Current Assets | 157.25% | 480.81% | 502.08% | 200.07% | 21.57% |
| Net Property, Plant & Equipment | 100.57% | -74.82% | -65.18% | -56.32% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.84% | -29.92% | -27.77% | -26.00% | -86.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -71.24% |
| Total Assets | 7.36% | 29.78% | -28.65% | -41.85% | -68.07% |
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| Total Accounts Payable | -86.05% | 75.28% | -57.06% | -67.15% | -70.55% |
| Total Accrued Expenses | -40.19% | -80.99% | -73.40% | -44.12% | 33.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.16% | -83.31% | -76.20% | -20.55% | -- |
| Total Finance Division Other Current Liabilities | 117.38% | 169.51% | 37.88% | 21.91% | -79.07% |
| Total Other Current Liabilities | 117.38% | 169.51% | 37.88% | 21.91% | -79.07% |
| Total Current Liabilities | -43.55% | -24.61% | -38.96% | -10.93% | -47.12% |
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| Total Current Liabilities | -43.55% | -24.61% | -38.96% | -10.93% | -47.12% |
| Long-Term Debt | -- | -- | -99.19% | -18.86% | -31.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 480.29% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.76% | -53.33% | -62.75% | -18.11% | -40.78% |
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| Common Stock & APIC | 11.12% | 12.46% | 12.36% | 2.03% | 1.14% |
| Retained Earnings | -9.95% | -4.97% | -25.54% | -17.09% | -98.15% |
| Treasury Stock & Other | 57.17% | 57.17% | 57.17% | -4.85% | 108.15% |
| Total Common Equity | 46.59% | 97.16% | -12.78% | -52.47% | -74.46% |
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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 | 46.59% | 97.16% | -12.78% | -52.47% | -74.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -657.50% | -492.09% | -433.65% | -201.41% | -208.11% |
| Total Equity | 39.89% | 92.86% | -14.83% | -54.27% | -74.80% |
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