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 | 67.84% | 78.07% | 74.98% | 49.17% | -85.09% |
| Total Depreciation and Amortization | 25.00% | 42.86% | 175.00% | 450.00% | 300.00% |
| Total Amortization of Deferred Charges | -2.34% | 32.34% | 167.26% | 517.54% | 2,427.60% |
| Total Other Non-Cash Items | -98.50% | -99.13% | -99.92% | -76.28% | 35.22% |
| Change in Net Operating Assets | 187.00% | -35.35% | -13.94% | -65.25% | 283.98% |
| Cash from Operations | 82.64% | -10.38% | -22.49% | -181.05% | -358.49% |
| Capital Expenditure | -- | -- | -- | -- | 106.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 106.67% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -82.08% | -32.99% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -134.54% | -115.77% | -80.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.15% | -264.94% | -181.59% | -176.21% | -161.36% |