Aibotics Inc. (AIBT)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
-0.0030 (-17.65%)
May 22, 2025, 4:00 PM EDT
Aibotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.16 | 0.19 | 0.28 | 0.39 | 1.27 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.19 | 0.28 | 0.39 | 1.27 | 0.11 | Upgrade
|
| Cash Growth | -57.69% | -33.69% | -27.67% | -69.56% | 1044.52% | -47.05% | Upgrade
|
| Total Current Assets | 0.16 | 0.19 | 0.28 | 0.39 | 1.27 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | 1.11 | 1.27 | 1.94 | - | - | - | Upgrade
|
| Total Assets | 1.26 | 1.46 | 2.22 | 0.39 | 1.27 | 0.11 | Upgrade
|
| Accounts Payable | 0.44 | 0.27 | 0.09 | 0.09 | 0.12 | 0 | Upgrade
|
| Accrued Expenses | 1.4 | 1.28 | 1.07 | 0.53 | 0.35 | 0 | Upgrade
|
| Short-Term Debt | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | 1.1 | 1.09 | 0.14 | 0.13 | - | Upgrade
|
| Other Current Liabilities | 2 | 2.04 | 2 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.1 | 4.85 | 4.25 | 0.76 | 0.59 | 0 | Upgrade
|
| Long-Term Debt | - | - | - | 0.51 | 0.62 | 0.13 | Upgrade
|
| Total Liabilities | 5.1 | 4.85 | 4.25 | 1.28 | 1.22 | 0.13 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 7.52 | 7.37 | 6.92 | 6.87 | 5.21 | - | Upgrade
|
| Retained Earnings | -11.4 | -10.81 | -8.96 | -7.78 | -5.17 | -0.03 | Upgrade
|
| Total Common Equity | -3.84 | -3.39 | -2.03 | -0.89 | 0.05 | -0.02 | Upgrade
|
| Shareholders' Equity | -3.84 | -3.39 | -2.03 | -0.89 | 0.05 | -0.02 | Upgrade
|
| Total Liabilities & Equity | 1.26 | 1.46 | 2.22 | 0.39 | 1.27 | 0.11 | Upgrade
|
| Total Debt | 1.27 | 1.27 | 1.09 | 0.66 | 0.75 | 0.13 | Upgrade
|
| Net Cash (Debt) | -1.11 | -1.08 | -0.81 | -0.27 | 0.52 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.08 | -0.05 | -0.02 | 0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 46.24 | 42.69 | 14.9 | 14.86 | 14.32 | 12.93 | Upgrade
|
| Total Common Shares Outstanding | 45.24 | 39.99 | 14.9 | 14.86 | 13.97 | 12.93 | Upgrade
|
| Working Capital | -4.94 | -4.67 | -3.97 | -0.38 | 0.67 | 0.11 | Upgrade
|
| Book Value Per Share | -0.08 | -0.08 | -0.14 | -0.06 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -4.94 | -4.67 | -3.97 | -0.89 | 0.05 | -0.02 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.12 | -0.27 | -0.06 | 0.00 | -0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.