Realbotix Corp.
XBOT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -567.95% | 127.21% | 41.91% | -14,680.36% | 100.35% |
| Total Depreciation and Amortization | 2.95% | -3.06% | 273.06% | -69.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.81% | -22,442.00% | -97.16% | 133.79% | -124.58% |
| Change in Net Operating Assets | -237.35% | 4,159.80% | 102.87% | -175.65% | 166.88% |
| Cash from Operations | -55.86% | -1.17% | 43.46% | -426.76% | 64.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,400.00% | 150.00% | -99.33% | 455.22% | -22.36% |
| Cash from Investing | 1,277.70% | 150.00% | -99.33% | 455.22% | -22.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.61% | 96.14% | -365.40% | -58.62% | 0.00% |
| Issuance of Common Stock | -- | -91.99% | -- | -100.00% | 1,371.15% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -591.01% | 93.25% | -- | -- | -- |
| Cash from Financing | -326.23% | -102.23% | 962.89% | -288.81% | 247.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.39% | -157.50% | -35.57% | 289.99% | 1,307.55% |