Skip to main content
logo
Aibotics Inc. (AIBT)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Jul 31, 2026, 10:46 AM EST

Aibotics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0----
Revenue Growth
------
Gross Profit
-0----
Operating Income
-1.67-1.84-1.63-0.62-1.74-4.99
Net Income
-2.04-2.22-1.85-1.18-2.61-5.14
Earnings Per Share
-0.01-0.01-0.14-0.08-0.18-0.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.290.260.190.280.391.27
Total Debt
1.361.281.271.090.660.75
Net Cash (Debt)
-1.07-1.03-1.08-0.81-0.270.52
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.08-0.05-0.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.47-0.46-0.26-0.11-0.66-0.24
Capital Expenditures
------0
Free Cash Flow
-0.47-0.46-0.26-0.11-0.66-0.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%----
Operating Margin
--84501.74%----
Pretax Margin
--101500.27%----
Profit Margin
--101500.27%----
FCF Margin
--20991.30%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-557.60----