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 | -14.51% | -17.60% | -14.77% | -8.91% | -5.93% |
| Total Receivables | -12.50% | -68.57% | 3.43% | -34.07% | -15.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.86% | -34.14% | 70.75% | -84.64% | 562.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.73% | -19.97% | -12.73% | -17.02% | 0.70% |
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| Total Current Assets | -15.73% | -19.97% | -12.73% | -17.02% | 0.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | 0.00% | 74.77% | 0.00% |
| Goodwill | -- | -- | 0.00% | 74.77% | 0.00% |
| Total Other Intangibles | -- | -- | 0.00% | 31.19% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.09% | -42.47% | 1.72% | 34.59% | -23.35% |
| Total Assets | 19.65% | -52.89% | -2.29% | 20.99% | -11.60% |
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| Total Accounts Payable | -46.96% | -29.22% | 57.00% | 27.96% | -33.69% |
| Total Accrued Expenses | 26.05% | 116.07% | 0.00% | -16.92% | -2.49% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -73.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -83.12% | 0.00% | -34.99% | -4.76% |
| Total Other Current Liabilities | 0.00% | -83.12% | 0.00% | -34.99% | -4.76% |
| Total Current Liabilities | -21.03% | -24.96% | 28.68% | -4.70% | -36.42% |
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| Total Current Liabilities | -21.03% | -24.96% | 28.68% | -4.70% | -36.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -73.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.32% | -87.81% | -8.39% | 65.16% | -33.51% |
| Total Liabilities | -20.22% | -41.59% | 16.25% | 11.06% | -35.78% |
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| Common Stock & APIC | 0.06% | -2.36% | 12.74% | 0.23% | 0.40% |
| Retained Earnings | 10.84% | -87.72% | 0.12% | 19.95% | -14.52% |
| Treasury Stock & Other | 0.00% | -59.39% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 23.94% | -53.71% | 20.39% | 19.91% | -10.40% |
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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 | 23.94% | -53.71% | 20.39% | 19.91% | -10.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.20% | -84.18% | -98.02% | 29.54% | -2.44% |
| Total Equity | 23.87% | -53.84% | -3.58% | 21.74% | -8.99% |
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