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 | -261.66% | -- | -111.61% | 104.85% | 63.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.95% | -- | 81.00% | 97.53% | 114.13% |
| Change in Net Operating Assets | 184.54% | -- | 23.37% | -115.11% | -309.39% |
| Cash from Operations | 60.42% | 76.48% | 88.59% | 78.96% | 71.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 76.47% | -211.40% | -- |
| Cash from Investing | -- | 97.63% | 89.42% | 168.88% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.41% | -102.17% | -102.30% | -99.29% | -95.07% |
| Foreign Exchange rate Adjustments | -200.00% | -- | 118.47% | 462.50% | 943.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.39% | -147.91% | -145.10% | -117.09% | -155.90% |