Realbotix Corp.
XBOTF
$0.21
$0.00-0.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.11M | 7.35M | 5.19M | 1.85M | 991.70K |
| Total Receivables | 2.19M | 101.10K | 137.60K | 373.60K | 118.90K |
| Inventory | 429.70K | 372.00K | 371.10K | 261.10K | 392.40K |
| Prepaid Expenses | 130.50K | 146.80K | 108.60K | 34.90K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.85M | 7.97M | 5.81M | 2.52M | 1.52M |
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| Total Current Assets | 8.85M | 7.97M | 5.81M | 2.52M | 1.52M |
| Net Property, Plant & Equipment | 103.80K | 159.20K | 219.30K | 367.30K | 412.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 878.20K | 971.80K | 1.07M | 1.16M | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.44M | 4.39M |
| Total Assets | 9.84M | 9.10M | 7.09M | 7.49M | 7.58M |
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| Total Accounts Payable | 424.00K | 188.20K | 134.10K | 443.60K | 241.90K |
| Total Accrued Expenses | 138.80K | 128.90K | 173.80K | 261.50K | 730.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.60K | 157.70K | 588.30K | 740.50K | 740.50K |
| Total Finance Division Other Current Liabilities | 839.80K | 884.80K | 1.50M | 261.80K | 311.60K |
| Total Other Current Liabilities | 839.80K | 884.80K | 1.50M | 261.80K | 311.60K |
| Total Current Liabilities | 1.53M | 1.36M | 2.40M | 1.71M | 2.02M |
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| Total Current Liabilities | 1.53M | 1.36M | 2.40M | 1.71M | 2.02M |
| Long-Term Debt | -- | 10.30K | 1.04M | 964.40K | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 76.60K | 125.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53M | 1.37M | 3.43M | 2.75M | 3.27M |
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| Common Stock & APIC | 37.67M | 37.53M | 34.37M | 33.92M | 33.50M |
| Retained Earnings | -33.62M | -34.11M | -32.87M | -32.01M | -32.03M |
| Treasury Stock & Other | 4.53M | 4.53M | 2.34M | 2.88M | 2.88M |
| Total Common Equity | 8.59M | 7.95M | 3.83M | 4.79M | 4.36M |
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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 | 8.59M | 7.95M | 3.83M | 4.79M | 4.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -277.10K | -222.00K | -170.90K | -52.00K | -46.80K |
| Total Equity | 8.31M | 7.73M | 3.66M | 4.74M | 4.31M |
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