Realbotix Corp.
76M0
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.80% | -362.89% | -165.33% | 80.77% | 122.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.03% | 359.82% | 147.17% | -48.93% | -134.57% |
| Change in Net Operating Assets | -600.73% | 61.56% | -135.73% | -1.34% | 58.48% |
| Cash from Operations | 11.54% | -162.59% | -9.82% | 30.51% | 12.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.12% | -- | -- | -- | 34.72% |
| Cash from Investing | -33.12% | -- | -- | -- | 34.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.36% | -351.35% | -- | -- | -- |
| 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 | 29.36% | -351.35% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.22% | 78.56% | -18.03% | -24.49% | 35.71% |
