Development
Aibotics Inc.
AIBT
$0.021
-$0.003-12.50%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.76% | 8.02% | 49.80% | -106.29% | 28.79% |
| Total Depreciation and Amortization | 50.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -17.07% | 1.11% | -41.22% | 46.48% | -28.67% |
| Total Other Non-Cash Items | -100.00% | -- | -- | 200.00% | -75.00% |
| Change in Net Operating Assets | 119.42% | -43.02% | -56.59% | 251.28% | -293.74% |
| Cash from Operations | -20.99% | 37.37% | 44.95% | 84.78% | -336.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -20.99% | 37.37% | 44.95% | 84.78% | 50.65% |