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 | |
|---|---|---|---|---|---|
| Net Income | 2.12M | -9.25M | -692.40K | 1.86M | -1.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46M | 8.47M | -426.80K | -2.53M | 2.15M |
| Change in Net Operating Assets | -175.40K | -250.70K | 361.20K | 547.60K | -571.00K |
| Cash from Operations | -512.00K | -1.04M | -758.00K | -116.50K | -67.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 299.00K | 0.00 | -341.00K | -- |
| Cash from Investing | -- | 299.00K | 0.00 | -341.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -350.00K |
| Issuance of Common Stock | -- | 25.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 25.10K | 0.00 | 0.00 | -350.00K |
| Foreign Exchange rate Adjustments | -- | -77.10K | 41.10K | -30.80K | 66.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.00K | -791.30K | -716.90K | -488.20K | -350.60K |