Realbotix Corp.
76M0
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.35% | -637.31% | 107.80% | -362.89% | -165.33% |
| Total Depreciation and Amortization | 0.00% | -1.44% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.58% | 313.26% | -119.61% | 677.52% | 130.39% |
| Change in Net Operating Assets | 166.89% | -4.67% | -2,656.79% | 90.23% | -40.67% |
| Cash from Operations | 64.37% | 27.15% | -50.88% | 26.03% | -127.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.36% | 8.43% | 10.66% | 52.73% | -- |
| Cash from Investing | -22.36% | 8.43% | 10.66% | 52.73% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 29.36% | -351.35% | -- |
| Issuance of Common Stock | 1,371.15% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.01% | 15.32% | 29.36% | -351.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,307.55% | 111.94% | -225.11% | 79.01% | -17.42% |