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 | |
|---|---|---|---|---|---|
| Net Income | -843.20K | -842.60K | -934.10K | -890.70K | -1.44M |
| Total Depreciation and Amortization | 5.90K | 5.90K | 3.70K | 3.50K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.10K | -12.10K | 11.10K | 10.60K | 44.50K |
| Change in Net Operating Assets | 517.20K | 516.90K | 307.90K | 293.60K | 1.10M |
| Cash from Operations | -332.30K | -332.00K | -611.40K | -583.00K | -292.20K |
| Capital Expenditure | -1.20K | -1.20K | -24.30K | -23.20K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.90K | -15.80K | -2.10K | -2.00K | -40.80K |
| Cash from Investing | -17.10K | -17.00K | -26.40K | -25.20K | -41.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 170.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.29M | -12.29M | -19.49M | -19.49M | -5.40M |
| Cash from Financing | -80.70K | -80.60K | -131.10K | -125.00K | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.00K | -429.70K | -768.90K | -733.20K | 778.70K |