Aibotics Inc. (AIBT)
OTCMKTS · Delayed Price · Currency is USD
0.0250
+0.0050 (25.00%)
Apr 25, 2025, 4:00 PM EDT

Aibotics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.190.280.391.270.11
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Cash & Short-Term Investments
0.190.280.391.270.11
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Cash Growth
-33.69%-27.67%-69.56%1044.52%-47.05%
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Total Current Assets
0.190.280.391.270.11
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Property, Plant & Equipment
-000-
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Other Intangible Assets
1.271.94---
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Total Assets
1.462.220.391.270.11
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Accounts Payable
0.270.090.090.120
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Accrued Expenses
1.281.070.530.350
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Short-Term Debt
0.17----
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Current Portion of Long-Term Debt
1.11.090.140.13-
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Other Current Liabilities
2.042---
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Total Current Liabilities
4.854.250.760.590
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Long-Term Debt
--0.510.620.13
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Total Liabilities
4.854.251.281.220.13
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Common Stock
0.040.010.010.010.01
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Additional Paid-In Capital
7.376.926.875.21-
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Retained Earnings
-10.81-8.96-7.78-5.17-0.03
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Total Common Equity
-3.39-2.03-0.890.05-0.02
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Shareholders' Equity
-3.39-2.03-0.890.05-0.02
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Total Liabilities & Equity
1.462.220.391.270.11
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Total Debt
1.271.090.660.750.13
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Net Cash (Debt)
-1.08-0.81-0.270.52-0.01
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Net Cash Per Share
-0.08-0.05-0.020.04-0.00
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Filing Date Shares Outstanding
42.6914.914.8614.3212.93
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Total Common Shares Outstanding
39.9914.914.8613.9712.93
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Working Capital
-4.67-3.97-0.380.670.11
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Book Value Per Share
-0.08-0.14-0.060.00-0.00
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Tangible Book Value
-4.67-3.97-0.890.05-0.02
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Tangible Book Value Per Share
-0.12-0.27-0.060.00-0.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.