Realbotix Corp.
XBOTF
$0.22
$0.001.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | 2.72M | 16.80K | -4.85M | -4.26M |
| Total Depreciation and Amortization | 153.70K | 41.20K | 137.30K | 137.30K | 139.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | -4.82M | -1.04M | 4.24M | 3.17M |
| Change in Net Operating Assets | 10.20K | -354.80K | 469.00K | -701.20K | -669.90K |
| Cash from Operations | -1.25M | -2.21M | -419.30K | -1.18M | -1.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | 5.94M | 1.07M | 1.38M | 1.27M |
| Cash from Investing | 40.00K | 5.94M | 1.07M | 1.38M | 1.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22M | -263.00K | -165.80K | -165.80K | -165.80K |
| Issuance of Common Stock | 5.43M | 0.00 | 372.20K | 25.30K | -- |
| Repurchase of Common Stock | -435.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -411.70K | -- | -- | -- | -- |
| Cash from Financing | 3.36M | -389.70K | 206.40K | -140.40K | -165.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | 3.34M | 857.20K | 60.90K | -510.10K |