Realbotix Corp.
XBOTF
$0.21
$0.00-0.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -8.71M | -6.37M | -19.99M | -22.51M |
| Total Depreciation and Amortization | 481.20K | 469.50K | 455.10K | 413.90K | 276.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.91M | 3.56M | 1.55M | 15.82M | 18.17M |
| Change in Net Operating Assets | 558.90K | -576.90K | -1.26M | -926.50K | -1.64M |
| Cash from Operations | -5.14M | -5.05M | -5.42M | -4.28M | -5.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.15M | 8.43M | 9.66M | 4.87M | 4.55M |
| Cash from Investing | 7.15M | 8.43M | 9.66M | 4.87M | 4.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -1.82M | -760.40K | -732.10K | -618.30K |
| Issuance of Common Stock | 6.24M | 5.83M | 397.50K | 397.50K | 25.30K |
| Repurchase of Common Stock | -870.60K | -435.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -439.50K | -411.70K | -- | -- | -- |
| Cash from Financing | 3.10M | 3.04M | -489.50K | -334.50K | -592.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 5.12M | 6.42M | 3.75M | 251.10K | -1.35M |