Aibotics Inc. (AIBT)

Aibotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.19	0.28	0.39	1.27
Cash & Short-Term Investments	0.26	0.19	0.28	0.39	1.27
Cash Growth	38.27%	-33.69%	-27.67%	-69.56%	1044.52%
Prepaid Expenses	0.01	-	-	-	-
Total Current Assets	0.27	0.19	0.28	0.39	1.27
Property, Plant & Equipment	-	-	0	0	0
Other Intangible Assets	0.6	1.27	1.94	-	-
Total Assets	0.87	1.46	2.22	0.39	1.27
Accounts Payable	0.53	0.27	0.09	0.09	0.12
Accrued Expenses	1.02	1.28	1.07	0.53	0.35
Short-Term Debt	0.17	0.17	-	-	-
Current Portion of Long-Term Debt	1.12	1.1	1.09	0.14	0.13
Other Current Liabilities	2	2.04	2	-	-
Total Current Liabilities	4.83	4.85	4.25	0.76	0.59
Long-Term Debt	-	-	-	0.51	0.62
Total Liabilities	4.83	4.85	4.25	1.28	1.22
Common Stock	0.49	0.04	0.01	0.01	0.01
Additional Paid-In Capital	8.58	7.37	6.92	6.87	5.21
Retained Earnings	-13.03	-10.81	-8.96	-7.78	-5.17
Total Common Equity	-3.96	-3.39	-2.03	-0.89	0.05
Shareholders' Equity	-3.96	-3.39	-2.03	-0.89	0.05
Total Liabilities & Equity	0.87	1.46	2.22	0.39	1.27
Total Debt	1.28	1.27	1.09	0.66	0.75
Net Cash (Debt)	-1.03	-1.08	-0.81	-0.27	0.52
Net Cash Per Share	-0.00	-0.08	-0.05	-0.02	0.04
Filing Date Shares Outstanding	567.7	42.69	14.9	14.86	14.32
Total Common Shares Outstanding	486.9	39.99	14.9	14.86	13.97
Working Capital	-4.56	-4.67	-3.97	-0.38	0.67
Book Value Per Share	-0.01	-0.08	-0.14	-0.06	0.00
Tangible Book Value	-4.56	-4.67	-3.97	-0.89	0.05
Tangible Book Value Per Share	-0.01	-0.12	-0.27	-0.06	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.