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 | -5.50% | 32.17% | 76.78% | 77.11% | 87.74% |
| Total Depreciation and Amortization | 0.00% | -33.33% | 0.00% | -- | 50.00% |
| Total Amortization of Deferred Charges | -27.81% | -37.91% | -12.46% | 133.74% | 530.00% |
| Total Other Non-Cash Items | -100.00% | 2,120.00% | -- | -99.93% | -99.98% |
| Change in Net Operating Assets | 182.10% | -27.51% | 354.70% | -20.96% | -563.88% |
| Cash from Operations | 93.65% | 77.12% | 84.38% | 41.73% | -611.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -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% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.65% | 97.41% | -113.44% | -116.40% | -179.58% |