Realbotix Corp.
76M0
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.59% | 37.02% | 49.54% | -244.40% | -463.57% |
| Total Depreciation and Amortization | 73.97% | 237.04% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.04% | -63.06% | -82.22% | 520.13% | 2,113.76% |
| Change in Net Operating Assets | 133.99% | 48.48% | -126.94% | -18.74% | -864.91% |
| Cash from Operations | 3.21% | -5.94% | -33.30% | -6.17% | -58.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.17% | 165.76% | 319.39% | 234.84% | 548.38% |
| Cash from Investing | 57.17% | 165.76% | 319.39% | 234.84% | 548.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.96% | -301.90% | -165.22% | -1,307.88% | -- |
| Issuance of Common Stock | 24,568.77% | -- | -- | 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 | 623.58% | 771.60% | -70.74% | -1,143.49% | -2,462.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.92% | 412.76% | 283.00% | 109.36% | 48.99% |