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 | -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 |