D
Realbotix Corp. XBOTF
$0.2621 -$0.0179-6.39% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 991.70K 930.80K 1.44M 1.60M 2.35M
Total Receivables 118.90K 46.20K 40.60K -- --
Inventory 392.40K 311.10K 393.70K 408.20K --
Prepaid Expenses 21.30K 34.90K 60.70K 65.40K 43.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.52M 1.32M 1.94M 2.07M 2.39M

Total Current Assets 1.52M 1.32M 1.94M 2.07M 2.39M
Net Property, Plant & Equipment 412.20K 457.20K 502.10K -- --
Long-term Investments -- -- -- 656.20K --
Goodwill -- -- -- 656.20K --
Total Other Intangibles 1.25M 1.35M 1.44M 8.48M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.39M 9.62M 8.32M 11.97M 12.70M
Total Assets 7.58M 12.75M 12.20M 23.46M 15.36M

Total Accounts Payable 241.90K 438.30K 719.20K 1.51M 151.50K
Total Accrued Expenses 730.30K 484.60K 261.50K 196.60K 196.60K
Short-term Debt -- -- -- 275.00K 125.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 740.50K 662.70K 740.50K -- --
Total Finance Division Other Current Liabilities 311.60K 641.70K 968.30K 1.25M --
Total Other Current Liabilities 311.60K 641.70K 968.30K 1.25M --
Total Current Liabilities 2.02M 2.23M 2.69M 3.23M 473.10K

Total Current Liabilities 2.02M 2.23M 2.69M 3.23M 473.10K
Long-Term Debt 1.12M 1.28M 1.28M 1.41M --
Short-term Debt -- -- -- 275.00K 125.00K
Capital Leases 125.70K 174.80K 223.90K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 1.50K 6.40K
Total Liabilities 3.27M 3.68M 4.19M 4.64M 479.50K

Common Stock & APIC 33.50M 33.40M 33.26M 33.54M 28.08M
Retained Earnings -32.03M -27.17M -28.08M -16.15M -13.57M
Treasury Stock & Other 2.88M 2.88M 2.88M 1.38M 369.40K
Total Common Equity 4.36M 9.11M 8.07M 18.77M 14.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.36M 9.11M 8.07M 18.77M 14.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -46.80K -41.60K -56.70K 48.10K --
Total Equity 4.31M 9.07M 8.01M 18.82M 14.88M