Development
Aibotics Inc.
AIBT
$0.0028
-$0.0002-6.67%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 317.00K | 338.90K | 357.00K | 385.90K | 438.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.00K | 338.90K | 357.00K | 385.90K | 438.40K |
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| Total Current Assets | 317.00K | 338.90K | 357.00K | 385.90K | 438.40K |
| Net Property, Plant & Equipment | 700.00 | 1.00K | 1.30K | 1.50K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 317.70K | 339.90K | 358.30K | 387.40K | 440.20K |
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| Total Accounts Payable | 509.50K | 408.70K | 761.90K | 335.60K | 101.00K |
| Total Accrued Expenses | 504.00K | 432.00K | -- | 288.00K | 216.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 927.90K | 790.80K | 140.90K | 195.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06M | 1.77M | 1.55M | 764.50K | 512.80K |
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| Total Current Liabilities | 2.06M | 1.77M | 1.55M | 764.50K | 512.80K |
| Long-Term Debt | -- | -- | -- | 514.20K | 378.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06M | 1.77M | 1.55M | 1.28M | 891.40K |
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| Common Stock & APIC | 6.93M | 6.93M | 6.89M | 6.89M | 6.67M |
| Retained Earnings | -8.67M | -8.36M | -8.08M | -7.78M | -7.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.74M | -1.43M | -1.19M | -891.30K | -501.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 50.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 50.00K |
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| Total Common Equity | -1.74M | -1.43M | -1.19M | -891.30K | -501.20K |
| Total Preferred Equity | -- | -- | -- | -- | 50.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74M | -1.43M | -1.19M | -891.30K | -451.20K |
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