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 | -351.56% | -56.88% | 16.37% | -1,115.45% | -1,959.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,568.58% | 99.78% | -44.88% | 511.91% | 318.74% |
| Change in Net Operating Assets | -864.85% | -302.11% | -735.94% | -330.99% | -628.21% |
| Cash from Operations | -58.81% | -68.92% | -105.36% | -2,946.23% | 10.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 548.36% | 779.13% | 5,584.52% | 305.81% | 305.81% |
| Cash from Investing | 548.36% | 779.13% | 5,584.52% | 302.83% | -78.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 18.09% | 85.14% | 100.00% |
| Issuance of Common Stock | 0.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,462.15% | -1,902.79% | 11.76% | 94.82% | -63.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.99% | 18.12% | 12.67% | -84.27% | -197.41% |