Realbotix Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.93	1.44	3.49	5.84	9.74	1.95
Short-Term Investments	-	-	-	0.03	-	-
Cash & Short-Term Investments	0.93	1.44	3.49	5.86	9.74	1.95
Cash Growth	-69.14%	-58.72%	-40.46%	-39.82%	398.82%	-
Accounts Receivable	0.05	0.04	0.09	0.28	-	-
Other Receivables	-	-	-	-	0.42	0.01
Receivables	0.05	0.04	0.09	0.28	0.42	0.01
Inventory	0.31	0.39	-	0.07	-	-
Prepaid Expenses	0.03	0.06	0.1	0.09	0.24	-
Other Current Assets	-	-	-	-	30.43	-
Total Current Assets	1.32	1.94	3.68	6.31	40.83	1.97
Property, Plant & Equipment	0.46	0.5	-	-	-	-
Long-Term Investments	-	-	0.06	0.29	-	-
Goodwill	-	-	-	1.7	1.12	-
Other Intangible Assets	1.35	1.44	-	1.6	1.6	-
Other Long-Term Assets	9.62	8.32	6.13	10.15	-	0.37
Total Assets	12.75	12.2	9.87	20.05	43.55	2.33
Accounts Payable	0.44	0.72	0.52	0.55	2.16	0.04
Accrued Expenses	0.48	0.26	0.21	0.12	-	-
Short-Term Debt	-	-	0.13	0.48	-	-
Current Portion of Long-Term Debt	0.44	0.51	-	-	-	-
Current Portion of Leases	0.23	0.23	-	-	-	-
Current Unearned Revenue	0.64	0.97	0.04	0.16	-	-
Other Current Liabilities	-	-	-	0.23	-	-
Total Current Liabilities	2.23	2.69	0.89	1.53	2.16	0.04
Long-Term Debt	1.28	1.28	-	-	-	-
Long-Term Leases	0.17	0.22	-	-	-	-
Other Long-Term Liabilities	-	-	0.05	0.43	15.26	-
Total Liabilities	3.68	4.19	0.95	1.95	17.42	0.04
Common Stock	29.35	29.29	24.86	22.18	22.59	2.25
Additional Paid-In Capital	4.05	3.97	3.2	3.15	2.92	0.08
Retained Earnings	-27.17	-28.08	-19.52	-11.36	-7.54	-0.13
Comprehensive Income & Other	2.88	2.88	0.37	0.91	4.42	0.09
Total Common Equity	9.11	8.07	8.91	14.88	22.39	2.29
Minority Interest	-0.04	-0.06	0.01	3.21	3.74	-
Shareholders' Equity	9.07	8.01	8.92	18.09	26.13	2.29
Total Liabilities & Equity	12.75	12.2	9.87	20.05	43.55	2.33
Total Debt	2.11	2.24	0.13	0.48	-	-
Net Cash (Debt)	-1.18	-0.8	3.37	5.39	9.74	1.95
Net Cash Growth	-	-	-37.53%	-44.69%	398.82%	-
Net Cash Per Share	-0.01	-0.01	0.03	0.06	0.15	0.06
Filing Date Shares Outstanding	197.29	197.29	119.76	157.83	96.91	12.87
Total Common Shares Outstanding	196.73	195.96	119.76	157.83	96.46	12.87
Working Capital	-0.9	-0.75	2.79	4.78	38.67	1.92
Book Value Per Share	0.05	0.04	0.07	0.09	0.23	0.18
Tangible Book Value	7.77	6.63	8.91	11.58	19.67	2.29
Tangible Book Value Per Share	0.04	0.03	0.07	0.07	0.20	0.18
Machinery	0.05	0.05	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.