Realbotix Corp.
76M0
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | 387.20K | -1.42M | -2.45M | 16.80K |
| Total Depreciation and Amortization | 153.40K | 149.00K | 153.70K | 41.20K | 137.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.10K | -2.23M | 10.00K | 352.20K | -1.04M |
| Change in Net Operating Assets | -596.80K | 434.50K | 10.20K | -354.80K | 469.00K |
| Cash from Operations | -1.97M | -1.26M | -1.25M | -2.21M | -419.30K |
| Capital Expenditure | -122.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 100.00K | 40.00K | 5.94M | 1.07M |
| Cash from Investing | 1.38M | 100.00K | 40.00K | 5.94M | 1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.00K | -47.30K | -1.22M | -263.00K | -165.80K |
| Issuance of Common Stock | -- | 435.30K | 5.43M | 0.00 | 372.20K |
| Repurchase of Common Stock | -- | -435.30K | -435.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.10K | -27.80K | -411.70K | -- | -- |
| Cash from Financing | -320.10K | -75.10K | 3.36M | -389.70K | 206.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -911.70K | -1.24M | 2.15M | 3.34M | 857.20K |