Robot Consulting Co., Ltd.
LAWR
$2.33
$0.167.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.40K | 728.00K | 1.71M | 1.53M | 3.13M |
| Total Receivables | 143.00K | 136.20K | 165.70K | 147.60K | 558.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.60K | 67.30K | 294.60K | 262.40K | 363.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 875.10K | 833.60K | 921.50K | 820.60K | 638.30K |
| Total Current Assets | 1.85M | 1.77M | 3.10M | 2.76M | 4.69M |
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| Total Current Assets | 1.85M | 1.77M | 3.10M | 2.76M | 4.69M |
| Net Property, Plant & Equipment | 52.30K | 49.80K | 86.50K | 77.00K | 57.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.40K | 45.20K | 17.30K | 15.40K | 13.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.00K | 136.20K | 152.80K | 136.10K | 154.40K |
| Total Assets | 2.10M | 2.00M | 3.35M | 2.99M | 4.92M |
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| Total Accounts Payable | 761.00K | 724.90K | 1.47M | 1.31M | 2.44M |
| Total Accrued Expenses | 306.30K | 291.80K | 336.30K | 299.50K | 297.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70K | 2.60K | 25.70K | 22.80K | 43.10K |
| Total Finance Division Other Current Liabilities | 2.44M | 2.33M | 1.40M | 1.25M | 1.00M |
| Total Other Current Liabilities | 2.44M | 2.33M | 1.40M | 1.25M | 1.00M |
| Total Current Liabilities | 3.51M | 3.35M | 3.23M | 2.88M | 3.78M |
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| Total Current Liabilities | 3.51M | 3.35M | 3.23M | 2.88M | 3.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20K | 3.00K | 3.90K | 3.40K | 1.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 2.79M | 2.87M | 2.56M | 1.90M |
| Total Liabilities | 6.45M | 6.14M | 6.11M | 5.44M | 5.69M |
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| Common Stock & APIC | 7.55M | 7.19M | 7.90M | 7.03M | 7.48M |
| Retained Earnings | -11.90M | -11.34M | -10.65M | -9.48M | -8.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.35M | -4.14M | -2.75M | -2.45M | -771.50K |
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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 | -4.35M | -4.14M | -2.75M | -2.45M | -771.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35M | -4.14M | -2.75M | -2.45M | -771.50K |
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