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 | -1.49M | -1.48M | -1.61M | -2.61M | -4.64M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.10K | 1.10K | 800.00 |
| Total Amortization of Deferred Charges | 617.10K | 660.90K | 744.60K | 763.90K | 631.90K |
| Total Other Non-Cash Items | 45.90K | 46.40K | 4.00K | 1.02M | 3.07M |
| Change in Net Operating Assets | 708.60K | 325.10K | 355.00K | 162.40K | 246.90K |
| Cash from Operations | -121.40K | -444.50K | -505.50K | -661.60K | -699.20K |
| Capital Expenditure | -- | -- | -- | -- | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 250.00K | 660.00K |
| Total Debt Repaid | 0.00 | 0.00 | -620.00K | -620.00K | -620.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 150.00K | 150.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -620.00K | -220.00K | 190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.40K | -444.50K | -1.13M | -881.60K | -509.00K |