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 | -1.85M | -1.65M | -1.50M | -1.30M | -1.18M |
| Total Depreciation and Amortization | 668.40K | 561.00K | 393.40K | 227.30K | 61.20K |
| Total Amortization of Deferred Charges | 9.30K | 58.40K | 172.10K | 309.20K | 435.50K |
| Total Other Non-Cash Items | 79.60K | 0.00 | -43.80K | 600.00 | 600.00 |
| Change in Net Operating Assets | 831.90K | 748.60K | 750.50K | 615.50K | 577.20K |
| Cash from Operations | -259.00K | -279.60K | -224.00K | -151.60K | -106.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 165.00K | 165.00K | 165.00K | 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 | 165.00K | 165.00K | 165.00K | 165.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.00K | -114.60K | -59.00K | 13.40K | -106.80K |