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 -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%