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 | -637.31% | 107.80% | -362.89% | -165.33% | 80.77% |
| Total Depreciation and Amortization | -1.44% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.26% | -121.18% | 356.52% | 147.91% | -46.61% |
| Change in Net Operating Assets | -4.67% | -2,656.79% | 90.23% | -40.67% | -69.84% |
| Cash from Operations | 27.15% | 11.37% | -162.10% | -9.25% | 30.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.43% | -33.12% | -- | -- | -100.00% |
| Cash from Investing | 8.43% | -33.12% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 29.36% | -351.35% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.32% | 29.36% | -351.35% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.94% | -225.11% | 79.01% | -17.42% | -25.14% |