Realbotix Corp.
XBOTF
$0.2997
-$0.0053-1.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | 903.20K | -11.59M | -2.50M | 3.83M |
| Total Depreciation and Amortization | 137.30K | 139.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.24M | -1.99M | 9.39M | 2.06M | -4.29M |
| Change in Net Operating Assets | -701.20K | -669.90K | -24.30K | -248.70K | -176.80K |
| Cash from Operations | -1.18M | -1.62M | -1.82M | -695.50K | -636.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 1.27M | 1.90M | -- | 0.00 |
| Cash from Investing | 1.38M | 1.27M | 1.90M | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.80K | -165.80K | -234.70K | -52.00K | -- |
| Issuance of Common Stock | 25.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.40K | -165.80K | -234.70K | -52.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 60.90K | -510.10K | -156.90K | -747.50K | -636.60K |