Microbot Medical Inc.
MBOT
$2.41
$0.114.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,336.78% | 1,747.81% | 405.63% | 378.66% | -14.33% |
| Total Receivables | 170.79% | -- | -- | -- | -93.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 396.21% | -5.91% | -73.89% | -63.85% | 131.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.92% | 12.50% | 10.42% | 0.00% | 0.00% |
| Total Current Assets | 1,271.75% | 1,517.32% | 360.79% | 337.94% | -26.54% |
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| Total Current Assets | 1,271.75% | 1,517.32% | 360.79% | 337.94% | -26.54% |
| Net Property, Plant & Equipment | 336.79% | 357.75% | -18.92% | -35.69% | -47.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,252.08% | 1,469.89% | 345.67% | 319.33% | -27.57% |
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| Total Accounts Payable | 209.70% | 106.91% | 182.58% | 93.75% | -53.78% |
| Total Accrued Expenses | 131.08% | 100.75% | 101.52% | 80.47% | 116.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.86% | 356.92% | -7.27% | -52.88% | -63.35% |
| Total Finance Division Other Current Liabilities | 1,860.00% | -- | -- | -- | -99.77% |
| Total Other Current Liabilities | 1,860.00% | -- | -- | -- | -99.77% |
| Total Current Liabilities | 39.07% | 114.00% | 103.36% | 60.02% | -35.02% |
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| Total Current Liabilities | 39.07% | 114.00% | 103.36% | 60.02% | -35.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,287.80% | 1,975.86% | 23.68% | 182.35% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.54% | 152.57% | 101.16% | 61.75% | -34.63% |
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| Common Stock & APIC | 92.26% | 95.76% | 40.94% | 39.14% | 12.47% |
| Retained Earnings | -14.45% | -14.93% | -15.07% | -14.26% | -14.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,097.00% | 1,954.20% | 401.35% | 369.45% | -21.57% |
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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 | 2,097.00% | 1,954.20% | 401.35% | 369.45% | -21.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,097.00% | 1,954.20% | 401.35% | 369.45% | -21.57% |
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