Realbotix Corp.
76M0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.27% | 16,101.19% | 100.35% | -14.04% | 73.52% |
| Total Depreciation and Amortization | 273.06% | -69.99% | 0.00% | -1.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.21% | -362.30% | -124.58% | 33.74% | -78.32% |
| Change in Net Operating Assets | 102.87% | -175.65% | 166.89% | -4.67% | -2,656.79% |
| Cash from Operations | 43.46% | -426.76% | 64.37% | 27.15% | -50.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.33% | 455.22% | -22.36% | 8.43% | 10.66% |
| Cash from Investing | -99.33% | 455.22% | -22.36% | 8.43% | 10.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -365.40% | -58.62% | 0.00% | 0.00% | 29.36% |
| Issuance of Common Stock | -- | -100.00% | 1,371.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 962.89% | -288.81% | 247.01% | 15.32% | 29.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.57% | 289.99% | 1,307.55% | 111.94% | -225.11% |