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 | -45.31% | -39.82% | -- | -- | -- |
Total Receivables | -81.25% | -81.87% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -92.90% | 14.44% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -51.16% | -41.63% | -77.09% | -86.14% | -84.44% |
|
|||||
Total Current Assets | -51.16% | -41.63% | -77.09% | -86.14% | -84.44% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.12% | -39.63% | -- | -- | -- |
Total Assets | -33.37% | -50.77% | -8.16% | -47.43% | -59.31% |
|
|||||
Total Accounts Payable | -24.58% | -5.71% | -- | -- | -- |
Total Accrued Expenses | 126.28% | 75.04% | -- | -- | -- |
Short-term Debt | 0.00% | -73.68% | -73.68% | -87.50% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -89.02% | -89.55% | -- | -- | -- |
Total Other Current Liabilities | -89.02% | -89.55% | -- | -- | -- |
Total Current Liabilities | -27.33% | -41.49% | 5.37% | -58.36% | -55.11% |
|
|||||
Total Current Liabilities | -27.33% | -41.49% | 5.37% | -58.36% | -55.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | -73.68% | -73.68% | -87.50% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -82.72% | -87.73% | -- | -- | -- |
Total Liabilities | -39.83% | -51.57% | -41.15% | -79.26% | -92.80% |
|
|||||
Common Stock & APIC | 10.41% | 10.78% | -- | -- | -- |
Retained Earnings | -33.81% | -71.86% | 6.04% | -3,340.12% | -72.47% |
Treasury Stock & Other | -59.39% | -59.39% | -- | -- | -- |
Total Common Equity | -17.18% | -40.13% | 23.40% | -45.34% | -40.44% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -17.18% | -40.13% | 23.40% | -45.34% | -40.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -99.70% | -99.60% | -- | -- | -- |
Total Equity | -32.88% | -50.69% | -- | -- | -- |
|