Aibotics Inc.
AIBT
$0.021
-$0.003-12.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.34% | -8.55% | -27.69% | -24.43% | 32.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 40.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.34% | -8.86% | -27.57% | -24.40% | 32.89% |
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| Total Current Assets | -15.34% | -8.86% | -27.57% | -24.40% | 32.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -60.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.91% | -11.66% | -10.44% | -9.36% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.22% | -11.31% | -12.99% | -11.97% | -3.36% |
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| Total Accounts Payable | 9.61% | 108.99% | -16.57% | 32.50% | 26.59% |
| Total Accrued Expenses | 20.94% | -20.45% | 15.35% | 14.47% | 14.33% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
| Total Finance Division Other Current Liabilities | -2.16% | 1.98% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -2.16% | 1.98% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 5.14% | -3.00% | 3.92% | 4.65% | 8.27% |
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| Total Current Liabilities | 5.14% | -3.00% | 3.92% | 4.65% | 8.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14% | -3.00% | 3.92% | 4.65% | 8.27% |
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| Common Stock & APIC | 2.01% | 6.54% | 0.38% | 0.00% | 0.00% |
| Retained Earnings | -5.47% | -4.76% | -4.67% | -5.02% | -4.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.03% | -1.08% | -14.83% | -19.17% | -21.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -13.03% | -1.08% | -14.83% | -19.17% | -21.00% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.03% | -1.07% | -14.83% | -19.17% | -21.00% |
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