D
Realbotix Corp. XBOTF
$0.22 $0.001.68% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 66.56% 116.93% 100.67% -226.67% -300.78%
Total Depreciation and Amortization 10.34% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.68% -132.95% -179.94% 198.81% 208.32%
Change in Net Operating Assets 101.52% -1,360.08% 288.58% -296.61% -543.52%
Cash from Operations 22.70% -106.27% 71.03% -84.87% -77.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -96.85% 417.23% 42.28% -- 215.59%
Cash from Investing -96.85% 417.23% 42.28% -- 215.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -638.24% -12.06% -218.85% -- --
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 2,128.17% -66.04% 496.92% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 522.25% 2,230.66% 214.68% 109.57% -0.28%