Realbotix Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.35	5.19	1.44	3.49	5.84	9.74
Short-Term Investments	-	-	-	-	0.03	-
Cash & Short-Term Investments	7.35	5.19	1.44	3.49	5.86	9.74
Cash Growth	689.16%	260.31%	-58.72%	-40.46%	-39.82%	398.82%
Accounts Receivable	0.09	0.07	0.04	0.09	0.28	-
Other Receivables	0.01	0.06	-	-	-	0.42
Receivables	0.1	0.14	0.04	0.09	0.28	0.42
Inventory	0.37	0.37	0.39	-	0.07	-
Prepaid Expenses	0.15	0.11	0.06	0.1	0.09	0.24
Other Current Assets	-	-	-	-	-	30.43
Total Current Assets	7.97	5.81	1.94	3.68	6.31	40.83
Property, Plant & Equipment	0.16	0.22	0.5	-	-	-
Long-Term Investments	-	-	-	0.06	0.29	-
Goodwill	-	-	-	-	1.7	1.12
Other Intangible Assets	0.97	1.07	1.44	-	1.6	1.6
Other Long-Term Assets	-	-	8.32	6.13	10.15	-
Total Assets	9.1	7.09	12.2	9.87	20.05	43.55
Accounts Payable	0.19	0.31	0.72	0.52	0.55	2.16
Accrued Expenses	0.13	-	-	0.21	0.12	-
Short-Term Debt	-	-	-	0.13	0.48	-
Current Portion of Long-Term Debt	0.01	0.39	0.51	-	-	-
Current Portion of Leases	0.15	0.2	0.23	-	-	-
Current Unearned Revenue	0.25	0.24	0.97	0.04	0.16	-
Other Current Liabilities	0.64	1.25	0.26	-	0.23	-
Total Current Liabilities	1.36	2.4	2.69	0.89	1.53	2.16
Long-Term Debt	0.01	1.03	1.28	-	-	-
Long-Term Leases	-	-	0.22	-	-	-
Other Long-Term Liabilities	-	-	-	0.05	0.43	15.26
Total Liabilities	1.37	3.43	4.19	0.95	1.95	17.42
Common Stock	33.16	29.94	29.29	24.86	22.18	22.59
Additional Paid-In Capital	4.38	4.42	4.39	3.2	3.15	2.92
Retained Earnings	-34.11	-32.87	-28.08	-19.52	-11.36	-7.54
Comprehensive Income & Other	4.53	2.34	2.46	0.37	0.91	4.42
Total Common Equity	7.95	3.83	8.07	8.91	14.88	22.39
Minority Interest	-0.22	-0.17	-0.06	0.01	3.21	3.74
Shareholders' Equity	7.73	3.66	8.01	8.92	18.09	26.13
Total Liabilities & Equity	9.1	7.09	12.2	9.87	20.05	43.55
Total Debt	0.17	1.62	2.24	0.13	0.48	-
Net Cash (Debt)	7.18	3.57	-0.8	3.37	5.39	9.74
Net Cash Growth	-	-	-	-37.53%	-44.69%	398.82%
Net Cash Per Share	0.04	0.02	-0.01	0.03	0.06	0.15
Filing Date Shares Outstanding	218.9	218.9	197.29	119.76	157.83	96.91
Total Common Shares Outstanding	218.81	200.24	195.96	119.76	157.83	96.46
Working Capital	6.61	3.41	-0.75	2.79	4.78	38.67
Book Value Per Share	0.04	0.02	0.04	0.07	0.09	0.23
Tangible Book Value	6.98	2.77	6.63	8.91	11.58	19.67
Tangible Book Value Per Share	0.03	0.01	0.03	0.07	0.07	0.20
Machinery	0.05	0.05	0.05	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.