Aibotics (AIBT) Financial Statements
Aibotics Financial Overview
Aibotics's market cap is currently $3.56M. The company's EPS TTM is $-0.01; its P/E ratio is -0.54; Aibotics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -665.15K | $ -668.38K | $ -61.22K | $ -1.00K | $ -248.00 |
| Operating Income | $ -1.84M | $ -1.63M | $ -616.72K | $ -1.74M | $ -4.99M |
| EBITDA | $ -1.18M | $ -966.44K | $ -555.51K | $ -1.74M | $ -4.99M |
| Net Income | $ -2.22M | $ -1.85M | $ -1.18M | $ -2.61M | $ -5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.94K | $ 185.10K | $ 279.13K | $ 385.90K | $ 1.27M |
| Total Assets | $ 874.67K | $ 1.46M | $ 2.22M | $ 387.39K | $ 1.27M |
| Total Debt | $ 1.28M | $ 1.26M | $ 1.09M | $ 655.15K | $ 748.63K |
| Net Debt | $ 1.03M | $ 1.08M | $ 811.52K | $ 269.25K | $ -518.89K |
| Total Liabilities | $ 4.83M | $ 4.85M | $ 4.25M | $ 1.28M | $ 1.22M |
| Stockholders' Equity | $ -3.96M | $ -3.39M | $ -2.03M | $ -891.35K | $ 52.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -458.24K | $ -259.04K | $ -106.77K | $ -656.62K | $ -238.23K |
| Operating Cash Flow | $ -458.24K | $ -259.04K | $ -106.77K | $ -656.62K | $ -235.48K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.75K |
| Financing Cash Flow | $ 529.08K | $ 165.00K | $ 0.00 | $ -225.00K | $ 1.40M |
Currency in USD