Realbotix Corp.
76M0
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.67% | -226.67% | -57.38% | -25.21% | -261.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.94% | 198.81% | 32.07% | 19.76% | 405.51% |
| Change in Net Operating Assets | 288.58% | -296.61% | -543.52% | 90.31% | -168.85% |
| Cash from Operations | 71.03% | -84.87% | -77.27% | -3.14% | -90.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.28% | -- | 215.59% | 284.18% | -- |
| Cash from Investing | 42.28% | -- | 215.59% | 284.18% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -218.85% | -- | -- | -- | -- |
| 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 | 496.92% | -- | -- | -1,035.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.68% | 109.57% | -0.28% | 80.17% | -4.27% |