Realbotix Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.6	3.49	5.84	9.74	1.95
Short-Term Investments	-	0.04	0.03	-	-
Cash & Short-Term Investments	1.6	3.53	5.86	9.74	1.95
Cash Growth	-62.68%	-39.82%	-39.82%	398.82%	-
Accounts Receivable	-	0.05	0.28	-	-
Other Receivables	-	-	-	0.42	0.01
Receivables	-	0.05	0.28	0.42	0.01
Inventory	0.41	-	0.07	-	-
Prepaid Expenses	0.07	0.1	0.09	0.24	-
Other Current Assets	-	-	-	30.43	-
Total Current Assets	2.07	3.68	6.31	40.83	1.97
Long-Term Investments	0.28	0.06	0.29	-	-
Goodwill	0.66	-	1.7	1.12	-
Other Intangible Assets	8.48	-	1.6	1.6	-
Other Long-Term Assets	11.97	6.13	10.15	-	0.37
Total Assets	23.46	9.87	20.05	43.55	2.33
Accounts Payable	1.51	0.52	0.55	2.16	0.04
Accrued Expenses	0.2	0.21	0.12	-	-
Short-Term Debt	0.28	0.13	0.48	-	-
Current Unearned Revenue	1.25	0.04	0.16	-	-
Other Current Liabilities	-	-	0.23	-	-
Total Current Liabilities	3.23	0.89	1.53	2.16	0.04
Other Long-Term Liabilities	0	0.05	0.43	15.26	-
Total Liabilities	4.64	0.95	1.95	17.42	0.04
Common Stock	29.7	24.86	22.18	22.59	2.25
Additional Paid-In Capital	3.84	3.2	3.15	2.92	0.08
Retained Earnings	-16.15	-19.52	-11.36	-7.54	-0.13
Comprehensive Income & Other	1.38	0.37	0.91	4.42	0.09
Total Common Equity	18.77	8.91	14.88	22.39	2.29
Minority Interest	0.05	0.01	3.21	3.74	-
Shareholders' Equity	18.82	8.92	18.09	26.13	2.29
Total Liabilities & Equity	23.46	9.87	20.05	43.55	2.33
Total Debt	1.69	0.13	0.48	-	-
Net Cash (Debt)	-0.09	3.4	5.39	9.74	1.95
Net Cash Growth	-	-36.83%	-44.69%	398.82%	-
Net Cash Per Share	-0.00	0.03	0.06	0.15	0.06
Filing Date Shares Outstanding	195.96	119.76	157.83	96.91	12.87
Total Common Shares Outstanding	195.96	119.76	157.83	96.46	12.87
Working Capital	-1.16	2.79	4.78	38.67	1.92
Book Value Per Share	0.10	0.07	0.09	0.23	0.18
Tangible Book Value	9.63	8.91	11.58	19.67	2.29
Tangible Book Value Per Share	0.05	0.07	0.07	0.20	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.