D
Realbotix Corp. XBOTF
$0.2621 -$0.0179-6.39% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -18.04M -9.35M -8.14M -5.81M -3.99M
Total Depreciation and Amortization 276.60K 139.30K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.69M 5.16M 4.22M 3.30M 820.70K
Change in Net Operating Assets -1.64M -1.12M -553.90K -780.30K -170.40K
Cash from Operations -5.31M -4.77M -4.07M -3.28M -3.34M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.55M 3.17M 2.30M 701.80K 701.80K
Cash from Investing 4.55M 3.17M 2.30M 701.80K 701.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -618.30K -452.50K -286.70K -52.00K 0.00
Issuance of Common Stock 25.30K -- -- 25.10K 25.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -592.90K -452.50K -286.70K -26.90K 25.10K
Foreign Exchange rate Adjustments -- -- -- -77.10K -36.00K
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 0.00 0.00
Net Change in Cash -1.35M -2.05M -2.05M -2.68M -2.65M