Realbotix Corp.
XBOT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.21% | 41.91% | -14,680.36% | 100.35% | -629.86% |
| Total Depreciation and Amortization | -3.06% | 273.06% | -69.99% | 0.00% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22,442.00% | -97.16% | 133.79% | -124.58% | 311.91% |
| Change in Net Operating Assets | 4,159.80% | 102.87% | -175.65% | 166.88% | -4.69% |
| Cash from Operations | -1.17% | 43.46% | -426.76% | 64.37% | 27.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -99.33% | 455.22% | -22.36% | 8.43% |
| Cash from Investing | 150.00% | -99.33% | 455.22% | -22.36% | 8.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.14% | -365.40% | -58.62% | 0.00% | 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 | 93.25% | -- | -- | -- | -- |
| Cash from Financing | -102.23% | 962.89% | -288.81% | 247.01% | 15.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.50% | -35.57% | 289.99% | 1,307.55% | 111.94% |