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 | -3.51M | -4.10M | -4.70M | -4.59M | -4.55M |
| Total Depreciation and Amortization | 19.00K | 16.40K | 13.80K | 13.00K | 12.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50K | 54.10K | 111.00K | 110.10K | 110.30K |
| Change in Net Operating Assets | 1.64M | 2.21M | 2.80M | 2.50M | 2.21M |
| Cash from Operations | -1.86M | -1.82M | -1.78M | -1.97M | -2.22M |
| Capital Expenditure | -49.90K | -49.50K | -49.10K | -35.60K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.80K | -60.70K | -85.90K | -61.10K | -35.20K |
| Cash from Investing | -85.70K | -110.10K | -134.90K | -96.60K | -58.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 170.54M | 341.09M | 354.76M | 368.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.57M | -56.67M | -49.78M | -35.90M | -22.02M |
| Cash from Financing | -417.40K | 775.80K | 1.98M | 2.16M | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -1.15M | 59.80K | 99.40K | 64.90K |