Realbotix Corp.
76M0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.38% | 49.54% | -333.49% | -593.02% | -218.65% |
| Total Depreciation and Amortization | 237.04% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.88% | -82.22% | 722.81% | 2,743.85% | 473.01% |
| Change in Net Operating Assets | 48.49% | -126.92% | -18.72% | -864.85% | -302.11% |
| Cash from Operations | -5.94% | -33.30% | -6.17% | -58.81% | -68.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.76% | 319.39% | 234.84% | 548.38% | 779.16% |
| Cash from Investing | 165.76% | 319.39% | 234.84% | 548.38% | 779.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -301.90% | -165.22% | -1,307.88% | -- | -- |
| Issuance of Common Stock | -- | -- | 1,483.67% | 0.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 771.60% | -70.74% | -1,143.49% | -2,462.15% | -1,902.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.76% | 283.00% | 109.36% | 48.99% | 18.12% |