Realbotix Corp.
76M0
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 903.20K | -11.59M | -2.50M | 3.83M | 2.12M |
| Total Depreciation and Amortization | 139.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.99M | 9.45M | 2.06M | -4.36M | -2.93M |
| Change in Net Operating Assets | -669.90K | -95.60K | -248.70K | -105.50K | -104.10K |
| Cash from Operations | -1.62M | -1.83M | -695.50K | -633.30K | -911.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 1.90M | -- | -- | 402.80K |
| Cash from Investing | 1.27M | 1.90M | -- | -- | 402.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.80K | -234.70K | -52.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.80K | -234.70K | -52.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.10K | -160.30K | -747.50K | -633.30K | -508.70K |
