D
Realbotix Corp. XBOTF
$0.20 $0.013.99% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -567.95% 127.21% 41.91% -14,680.36% 100.35%
Total Depreciation and Amortization 2.95% -3.06% 273.06% -69.99% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 112.81% -22,442.00% -97.16% 133.79% -124.58%
Change in Net Operating Assets -237.35% 4,159.80% 102.87% -175.65% 166.88%
Cash from Operations -55.86% -1.17% 43.46% -426.76% 64.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,400.00% 150.00% -99.33% 455.22% -22.36%
Cash from Investing 1,277.70% 150.00% -99.33% 455.22% -22.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -170.61% 96.14% -365.40% -58.62% 0.00%
Issuance of Common Stock -- -91.99% -- -100.00% 1,371.15%
Repurchase of Common Stock -- 0.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -591.01% 93.25% -- -- --
Cash from Financing -326.23% -102.23% 962.89% -288.81% 247.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.39% -157.50% -35.57% 289.99% 1,307.55%