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 | 22.92% | 9.48% | -6.54% | -15.29% | -29.29% |
| Total Depreciation and Amortization | 50.79% | 290.48% | 453.85% | 1,281.82% | 563.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.27% | -31.78% | 135.67% | 50.62% | 9.32% |
| Change in Net Operating Assets | -25.96% | -15.09% | -3.74% | -6.47% | -8.55% |
| Cash from Operations | 16.36% | 1.25% | -21.55% | -59.00% | -121.31% |
| Capital Expenditure | -110.55% | -111.54% | -113.48% | -167.67% | -640.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70% | -1,290.20% | -288.38% | -359.40% | 53.56% |
| Cash from Investing | -45.50% | -498.37% | -699.56% | -261.80% | 25.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -54.44% | -10.28% | -3.20% | 4.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.74% | -109.62% | -55.28% | 7.38% | 51.57% |
| Cash from Financing | -117.79% | -68.89% | -22.77% | -10.19% | 4.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,739.14% | -281.88% | -94.64% | -91.31% | -94.43% |