Aibotics Inc.
AIBT
$0.0229
$0.002512.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -33.68% | -36.15% | -17.41% | 3.75% | -27.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.68% | -35.93% | -17.26% | 3.89% | -27.68% |
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| Total Current Assets | -33.68% | -35.93% | -17.26% | 3.89% | -27.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -84.62% | -66.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.43% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.35% | 417.09% | 455.49% | 498.63% | 472.90% |
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| Total Accounts Payable | 192.45% | -74.90% | -62.49% | -84.81% | 1.56% |
| Total Accrued Expenses | 20.09% | 219.21% | 222.85% | -- | 99.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 5.61% | 18.55% | 39.10% | 674.10% |
| Total Finance Division Other Current Liabilities | 1.98% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.98% | -- | -- | -- | -- |
| Total Current Liabilities | 14.22% | 143.38% | 172.15% | 196.22% | 455.62% |
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| Total Current Liabilities | 14.22% | 143.38% | 172.15% | 196.22% | 455.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.22% | 143.38% | 172.15% | 196.22% | 232.19% |
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| Common Stock & APIC | 6.95% | 0.38% | 0.00% | 0.64% | 0.64% |
| Retained Earnings | -20.63% | -19.00% | -17.90% | -16.14% | -15.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.38% | -93.33% | -104.74% | -105.48% | -127.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -67.38% | -93.33% | -104.74% | -105.48% | -127.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.37% | -93.33% | -104.74% | -105.48% | -127.57% |
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