Microbot Medical Inc.
MBOT
$2.42
$0.135.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.33% | 7.52% | 455.58% | 26.09% | -32.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.39% | -24.77% | -57.34% | -16.09% | -3.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89% | 10.42% | -2.04% | 2.08% | 0.00% |
| Total Current Assets | 145.61% | 7.29% | 426.83% | 16.50% | -30.02% |
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| Total Current Assets | 145.61% | 7.29% | 426.83% | 16.50% | -30.02% |
| Net Property, Plant & Equipment | 306.25% | 1.69% | 11.32% | -0.47% | -28.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.78% | 7.25% | 412.22% | 15.80% | -29.94% |
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| Total Accounts Payable | 1.19% | 170.43% | 12.73% | -32.93% | 38.20% |
| Total Accrued Expenses | 0.28% | 31.23% | -27.33% | 109.91% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.18% | 13.33% | 28.57% | 7.69% | -40.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.59% | 44.06% | -23.05% | 79.43% | 2.24% |
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| Total Current Liabilities | 7.59% | 44.06% | -23.05% | 79.43% | 2.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,180.85% | -2.08% | 17.07% | 41.38% | -23.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.47% | 42.92% | -22.39% | 78.64% | 1.52% |
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| Common Stock & APIC | 40.38% | 4.01% | 29.66% | 3.41% | 1.07% |
| Retained Earnings | -3.69% | -3.74% | -2.86% | -3.87% | -3.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 157.68% | 4.86% | 720.14% | -7.30% | -37.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 157.68% | 4.86% | 720.14% | -7.30% | -37.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.68% | 4.86% | 720.14% | -7.30% | -37.11% |
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