Robot Consulting Co., Ltd.
LAWR
$1.67
-$0.13-7.22%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71M | 1.53M | 3.13M | 3.36M | 1.61M |
| Total Receivables | 165.70K | 147.60K | 558.20K | 598.90K | 586.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.60K | 262.40K | 363.10K | 389.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 921.50K | 820.60K | 638.30K | 684.90K | 379.40K |
| Total Current Assets | 3.10M | 2.76M | 4.69M | 5.03M | 2.58M |
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| Total Current Assets | 3.10M | 2.76M | 4.69M | 5.03M | 2.58M |
| Net Property, Plant & Equipment | 86.50K | 77.00K | 57.60K | 61.80K | 84.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.30K | 15.40K | 13.00K | 13.90K | 12.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.80K | 136.10K | 154.40K | 165.70K | 26.00K |
| Total Assets | 3.35M | 2.99M | 4.92M | 5.27M | 2.70M |
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| Total Accounts Payable | 1.47M | 1.31M | 2.44M | 2.62M | 353.00K |
| Total Accrued Expenses | 336.30K | 299.50K | 297.20K | 318.90K | 20.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70K | 22.80K | 43.10K | 46.30K | 43.40K |
| Total Finance Division Other Current Liabilities | 1.40M | 1.25M | 1.00M | 1.08M | 854.20K |
| Total Other Current Liabilities | 1.40M | 1.25M | 1.00M | 1.08M | 854.20K |
| Total Current Liabilities | 3.23M | 2.88M | 3.78M | 4.06M | 1.27M |
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| Total Current Liabilities | 3.23M | 2.88M | 3.78M | 4.06M | 1.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90K | 3.40K | 1.70K | 1.80K | 23.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 2.56M | 1.90M | 2.04M | -- |
| Total Liabilities | 6.11M | 5.44M | 5.69M | 6.10M | 1.29M |
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| Common Stock & APIC | 7.90M | 7.03M | 7.48M | 8.02M | 5.38M |
| Retained Earnings | -10.65M | -9.48M | -8.25M | -8.85M | -3.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -90.30K |
| Total Common Equity | -2.75M | -2.45M | -771.50K | -827.90K | 1.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.75M | -2.45M | -771.50K | -827.90K | 1.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75M | -2.45M | -771.50K | -827.90K | 1.41M |
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