Aibotics Inc. (AIBT)
OTCMKTS · Delayed Price · Currency is USD
0.0680
+0.0300 (78.95%)
Mar 28, 2025, 4:00 PM EST

Aibotics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.20.280.391.270.110.21
Cash & Short-Term Investments
0.20.280.391.270.110.21
Cash Growth
-36.16%-27.67%-69.56%1044.52%-47.05%-
Receivables
-----0
Prepaid Expenses
0----0.01
Other Current Assets
-----1
Total Current Assets
0.20.280.391.270.111.21
Property, Plant & Equipment
-000-0
Other Intangible Assets
1.441.94----
Total Assets
1.642.220.391.270.111.22
Accounts Payable
0.130.090.090.120-
Accrued Expenses
1.611.070.530.3500.06
Current Portion of Long-Term Debt
1.11.090.140.13--
Other Current Liabilities
22---0.51
Total Current Liabilities
54.250.760.5900.56
Long-Term Debt
--0.510.620.13-
Total Liabilities
54.251.281.220.130.56
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
6.956.926.875.21-0.03
Retained Earnings
-10.32-8.96-7.78-5.17-0.030.61
Shareholders' Equity
-3.36-2.03-0.890.05-0.020.65
Total Liabilities & Equity
1.642.220.391.270.111.22
Total Debt
1.271.090.660.750.13-
Net Cash (Debt)
-1.06-0.81-0.270.52-0.010.21
Net Cash Per Share
-0.08-0.05-0.020.04-0.000.02
Filing Date Shares Outstanding
5.9914.914.8614.3212.9312.43
Total Common Shares Outstanding
5.4814.914.8613.9712.9312.43
Working Capital
-4.8-3.97-0.380.670.110.65
Book Value Per Share
-0.61-0.14-0.060.00-0.000.05
Tangible Book Value
-4.8-3.97-0.890.05-0.020.65
Tangible Book Value Per Share
-0.88-0.27-0.060.00-0.000.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.