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 | -5.96M | -9.73M | -477.60K | 214.80K | -1.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 7.66M | -802.00K | -375.20K | 2.15M |
| Change in Net Operating Assets | 482.70K | 87.10K | 337.80K | -23.40K | -571.00K |
| Cash from Operations | -2.42M | -1.98M | -941.90K | -4.78M | -6.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | -42.00K | -341.00K | -341.00K | -- |
| Cash from Investing | -42.00K | -42.00K | -341.00K | 3.27M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -350.00K | -350.00K | -350.00K | -350.00K |
| Issuance of Common Stock | 25.10K | 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 | -324.90K | -350.00K | 237.80K | 1.58M |
| Foreign Exchange rate Adjustments | -66.80K | 0.00 | 77.10K | 36.00K | 66.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -2.35M | -1.56M | -991.30K | -4.35M |