Aibotics Inc. (AIBT)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Jul 31, 2026, 10:46 AM EST
Aibotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.29 | 0.26 | 0.19 | 0.28 | 0.39 | 1.27 |
Cash & Short-Term Investments | 0.29 | 0.26 | 0.19 | 0.28 | 0.39 | 1.27 |
Cash Growth | 84.30% | 38.27% | -33.69% | -27.67% | -69.56% | 1044.52% |
Prepaid Expenses | 0 | 0.01 | - | - | - | - |
Total Current Assets | 0.33 | 0.27 | 0.19 | 0.28 | 0.39 | 1.27 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
Other Intangible Assets | 0.44 | 0.6 | 1.27 | 1.94 | - | - |
Total Assets | 0.77 | 0.87 | 1.46 | 2.22 | 0.39 | 1.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.26 | 0.26 | 0.17 | 0.09 | 0.09 | 0.12 |
Accrued Expenses | 1.44 | 1.29 | 1.37 | 1.07 | 0.53 | 0.35 |
Short-Term Debt | 1.36 | 1.28 | 1.27 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 1.09 | 0.14 | 0.13 |
Other Current Liabilities | 2 | 2 | 2.04 | 2 | - | - |
Total Current Liabilities | 5.05 | 4.83 | 4.85 | 4.25 | 0.76 | 0.59 |
Long-Term Debt | - | - | - | - | 0.51 | 0.62 |
Total Liabilities | 5.05 | 4.83 | 4.85 | 4.25 | 1.28 | 1.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.54 | 0.49 | 0.04 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 8.62 | 8.58 | 7.37 | 6.92 | 6.87 | 5.21 |
Retained Earnings | -13.44 | -13.03 | -10.81 | -8.96 | -7.78 | -5.17 |
Total Common Equity | -4.28 | -3.96 | -3.39 | -2.03 | -0.89 | 0.05 |
Shareholders' Equity | -4.28 | -3.96 | -3.39 | -2.03 | -0.89 | 0.05 |
Total Liabilities & Equity | 0.77 | 0.87 | 1.46 | 2.22 | 0.39 | 1.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.36 | 1.28 | 1.27 | 1.09 | 0.66 | 0.75 |
Net Cash (Debt) | -1.07 | -1.03 | -1.08 | -0.81 | -0.27 | 0.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.08 | -0.05 | -0.02 | 0.04 |
Filing Date Shares Outstanding | 681.99 | 567.7 | 42.69 | 14.9 | 14.86 | 14.32 |
Total Common Shares Outstanding | 539.37 | 486.9 | 39.99 | 14.9 | 14.86 | 13.97 |
Working Capital | -4.72 | -4.56 | -4.67 | -3.97 | -0.38 | 0.67 |
Book Value Per Share | -0.01 | -0.01 | -0.08 | -0.14 | -0.06 | 0.00 |
Tangible Book Value | -4.72 | -4.56 | -4.67 | -3.97 | -0.89 | 0.05 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.12 | -0.27 | -0.06 | 0.00 |