Development
Realbotix Corp.
XBOTF
$0.2688
$0.02018.08%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02M | 3.53M | 4.28M | 5.02M | 5.52M |
| Total Receivables | 44.80K | 51.20K | 162.90K | 157.50K | 238.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.70K | 103.80K | 157.60K | 92.30K | 601.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10M | 3.68M | 4.60M | 5.27M | 6.36M |
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| Total Current Assets | 3.10M | 3.68M | 4.60M | 5.27M | 6.36M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | 2.96M | 2.96M | 1.70M |
| Goodwill | -- | -- | 2.96M | 2.96M | 1.70M |
| Total Other Intangibles | -- | -- | 2.10M | 2.10M | 1.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65M | 6.13M | 10.65M | 10.47M | 7.78M |
| Total Assets | 11.81M | 9.87M | 20.95M | 21.44M | 17.72M |
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| Total Accounts Payable | 274.30K | 517.20K | 730.70K | 465.40K | 363.70K |
| Total Accrued Expenses | 266.10K | 211.10K | 97.70K | 97.70K | 117.60K |
| Short-term Debt | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.00K | 40.00K | 236.90K | 236.90K | 364.40K |
| Total Other Current Liabilities | 40.00K | 40.00K | 236.90K | 236.90K | 364.40K |
| Total Current Liabilities | 705.40K | 893.30K | 1.19M | 925.10K | 970.70K |
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| Total Current Liabilities | 705.40K | 893.30K | 1.19M | 925.10K | 970.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.90K | 52.20K | 428.20K | 467.40K | 283.00K |
| Total Liabilities | 754.30K | 945.50K | 1.62M | 1.39M | 1.25M |
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| Common Stock & APIC | 28.08M | 28.06M | 28.74M | 25.49M | 25.43M |
| Retained Earnings | -17.40M | -19.52M | -10.40M | -10.41M | -13.01M |
| Treasury Stock & Other | 369.40K | 369.40K | 909.60K | 909.60K | 909.60K |
| Total Common Equity | 11.04M | 8.91M | 19.25M | 15.99M | 13.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.04M | 8.91M | 19.25M | 15.99M | 13.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.50K | 12.70K | 80.30K | 4.06M | 3.13M |
| Total Equity | 11.05M | 8.92M | 19.33M | 20.05M | 16.47M |
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