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 | |
|---|---|---|---|---|---|
| Net Income | -54.39% | -56.44% | -10.29% | -1.25% | 18.99% |
| Total Depreciation and Amortization | 193.14% | 992.16% | 56,000.00% | 39,240.00% | 20,563.64% |
| Total Amortization of Deferred Charges | -100.00% | -97.86% | -90.54% | -73.96% | -58.47% |
| Total Other Non-Cash Items | 13,166.67% | 13,166.67% | -100.00% | -194.40% | -85.00% |
| Change in Net Operating Assets | 71.26% | 44.13% | -0.49% | 130.85% | 73.38% |
| Cash from Operations | -40.96% | -142.51% | -130.31% | 49.61% | 70.01% |
| 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% | -- | -- | -- | 126.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,694.78% | 11.99% | 5.60% | 86.73% | 101.19% |