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 | -75.58% | -78.33% | 6.45% | -8.23% | -9.23% |
Total Receivables | -74.38% | -77.26% | -71.77% | -75.66% | -9.49% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -80.56% | -82.73% | -- | -- | 149.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 37.10% | 21.71% | 142.88% | 109.34% | 61.55% |
Total Current Assets | -60.49% | -64.93% | 20.16% | 3.59% | 1.83% |
|
|||||
Total Current Assets | -60.49% | -64.93% | 20.16% | 3.59% | 1.83% |
Net Property, Plant & Equipment | -9.20% | -19.42% | 2.85% | -11.39% | 2,642.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 264.62% | 225.18% | 36.22% | 17.56% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.38% | -17.80% | 487.69% | 405.95% | -2.53% |
Total Assets | -57.35% | -62.14% | 24.19% | 7.07% | 3.11% |
|
|||||
Total Accounts Payable | -68.80% | -72.30% | 315.81% | 258.43% | 344.06% |
Total Accrued Expenses | 3.06% | -8.50% | 1,540.49% | 1,319.43% | -68.78% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -93.74% | -94.38% | -40.78% | -49.11% | -- |
Total Finance Division Other Current Liabilities | 143.78% | 116.39% | 63.73% | 41.13% | 91.42% |
Total Other Current Liabilities | 143.78% | 116.39% | 63.73% | 41.13% | 91.42% |
Total Current Liabilities | -7.09% | -17.53% | 153.98% | 118.95% | 86.75% |
|
|||||
Total Current Liabilities | -7.09% | -17.53% | 153.98% | 118.95% | 86.75% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 88.24% | 66.67% | -83.47% | -86.07% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 53.86% | 36.58% | -- | -- | 34.83% |
Total Liabilities | 13.35% | 0.61% | 371.60% | 306.56% | 65.47% |
|
|||||
Common Stock & APIC | 1.01% | -10.34% | 46.76% | 26.52% | 25.44% |
Retained Earnings | -44.29% | -28.08% | -174.14% | -136.34% | -87.19% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -463.82% | -400.43% | -295.90% | -268.89% | -158.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -463.82% | -400.43% | -295.90% | -268.89% | -158.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -463.82% | -400.43% | -295.90% | -268.89% | -158.00% |
|