Realbotix Corp.
76M0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -6.37M | -25.16M | -27.68M | -19.00M |
| Total Depreciation and Amortization | 469.50K | 455.10K | 413.90K | 276.60K | 139.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | 1.55M | 20.99M | 23.34M | 14.81M |
| Change in Net Operating Assets | -576.80K | -1.26M | -926.40K | -1.64M | -1.12M |
| Cash from Operations | -5.05M | -5.42M | -4.28M | -5.31M | -4.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.43M | 9.66M | 4.87M | 4.55M | 3.17M |
| Cash from Investing | 8.43M | 9.66M | 4.87M | 4.55M | 3.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82M | -760.40K | -732.10K | -618.30K | -452.50K |
| Issuance of Common Stock | 5.83M | 397.50K | 397.50K | 25.30K | -- |
| Repurchase of Common Stock | -435.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -411.70K | -- | -- | -- | -- |
| Cash from Financing | 3.04M | -489.50K | -334.50K | -592.90K | -452.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 6.42M | 3.75M | 251.10K | -1.35M | -2.05M |