Realbotix Corp.
76M0
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.98% | -255.34% | 84.76% | 100.67% | -226.67% |
| Total Depreciation and Amortization | 8.52% | 10.34% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.69% | 100.50% | -97.59% | -179.94% | 198.81% |
| Change in Net Operating Assets | 161.96% | 101.52% | -1,360.08% | 288.58% | -296.66% |
| Cash from Operations | -7.36% | 22.70% | -106.27% | 71.03% | -84.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.74% | -96.85% | 417.23% | 42.28% | -- |
| Cash from Investing | -92.74% | -96.85% | 417.23% | 42.28% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.47% | -638.24% | -12.06% | -218.85% | -- |
| Issuance of Common Stock | 1,620.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.51% | 2,128.17% | -66.04% | 496.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,133.83% | 522.25% | 2,230.66% | 214.68% | 109.57% |