Realbotix Corp.
XBOT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 689.17% | 260.32% | 15.72% | -57.72% | -69.14% |
| Total Receivables | 118.83% | 238.92% | -- | -- | 3.13% |
| Inventory | 19.58% | -5.74% | -36.04% | -- | -- |
| Prepaid Expenses | 320.63% | 78.91% | -46.64% | -51.48% | -18.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 502.08% | 200.07% | 21.57% | -36.20% | -57.38% |
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| Total Current Assets | 502.08% | 200.07% | 21.57% | -36.20% | -57.38% |
| Net Property, Plant & Equipment | -65.18% | -56.32% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.77% | -26.00% | -86.31% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -71.24% | -65.43% | 11.30% |
| Total Assets | -28.65% | -41.85% | -68.07% | -50.66% | 7.98% |
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| Total Accounts Payable | -57.06% | -57.19% | -70.55% | 59.67% | 59.79% |
| Total Accrued Expenses | -73.40% | -- | 33.01% | 271.46% | 82.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.20% | -20.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.88% | 21.91% | -79.07% | -- | 1,504.25% |
| Total Other Current Liabilities | 37.88% | 21.91% | -79.07% | -- | 1,504.25% |
| Total Current Liabilities | -38.96% | -10.93% | -47.12% | 327.86% | 215.75% |
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| Total Current Liabilities | -38.96% | -10.93% | -47.12% | 327.86% | 215.75% |
| Long-Term Debt | -99.19% | -18.86% | -31.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.75% | -18.11% | -40.78% | 581.94% | 387.56% |
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| Common Stock & APIC | 12.36% | 2.03% | 1.14% | 19.30% | 18.97% |
| Retained Earnings | -25.54% | -17.09% | -98.15% | -136.04% | -56.14% |
| Treasury Stock & Other | 57.17% | -4.85% | 108.15% | 680.32% | 680.32% |
| Total Common Equity | -12.78% | -52.47% | -74.46% | -70.73% | -17.48% |
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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 | -12.78% | -52.47% | -74.46% | -70.73% | -17.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -433.65% | -201.41% | -208.11% | -- | -537.89% |
| Total Equity | -14.83% | -54.27% | -74.80% | -71.05% | -17.92% |
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