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 | -0.07% | 9.80% | -4.87% | 37.97% | 0.56% |
Total Depreciation and Amortization | 0.00% | 59.46% | 5.71% | 6.06% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -209.01% | 4.72% | -76.18% | -0.67% |
Change in Net Operating Assets | 0.06% | 67.88% | 4.87% | -73.21% | -0.56% |
Cash from Operations | -0.09% | 45.70% | -4.87% | -99.52% | 0.58% |
Capital Expenditure | 0.00% | 95.06% | -4.74% | -2,800.00% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.63% | -652.38% | -5.00% | 95.10% | 0.49% |
Cash from Investing | -0.59% | 35.61% | -4.76% | 39.28% | 0.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 36.92% | 0.00% | -260.92% | 0.00% |
Cash from Financing | -0.12% | 38.52% | -4.88% | -111.24% | -0.56% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.07% | 44.11% | -4.87% | -194.16% | -0.57% |