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 | -6.82% | 2.25% | -10.52% | -46.36% | 5.73% |
Total Depreciation and Amortization | 0.00% | 0.96% | 0.00% | 174.88% | 20,066.67% |
Total Amortization of Deferred Charges | -- | -- | -100.00% | -81.06% | -56.82% |
Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
Change in Net Operating Assets | 5.64% | 0.42% | 21.06% | 23.07% | -33.75% |
Cash from Operations | 77.68% | 14.36% | -22.80% | -94.46% | -73.06% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
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 | -- | -- | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 77.68% | 14.36% | -199.12% | 340.90% | -73.06% |