Aibotics Inc.
AIBT
$0.0204
$0.004427.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -491.50K | -460.10K | -470.70K | -425.90K | -291.00K |
| Total Depreciation and Amortization | 167.90K | 167.90K | 166.30K | 166.30K | 60.50K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 9.30K | 49.10K |
| Total Other Non-Cash Items | 79.60K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 226.80K | 214.70K | 213.80K | 176.60K | 143.50K |
| Cash from Operations | -17.30K | -77.50K | -90.50K | -73.70K | -37.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 165.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 165.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.30K | -77.50K | -90.50K | 91.30K | -37.90K |