Aibotics Balance Sheet (2018-2026) | AIBT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.51M	0.95M	1.27M	1.48M	0.78M	0.44M	0.39M	0.36M	0.34M	0.32M	0.28M	0.37M	0.28M	0.20M	0.19M	0.16M	0.25M	0.23M	0.26M	0.29M
Cash & Current Investments (Quarter)	0.51M	0.95M	1.27M	1.48M	0.78M	0.44M	0.39M	0.36M	0.34M	0.32M	0.28M	0.37M	0.28M	0.20M	0.19M	0.16M	0.25M	0.23M	0.26M	0.29M
Receivables - Net (Quarter)
Receivables - Other (Quarter)																		0.01M
Receivables (Quarter)
Inventory (Quarter)																				0.04M
Prepaid Assets (Quarter)												500.00	500.00	700.00					0.01M	0.00M
Current Assets (Quarter)	0.51M	0.95M	1.27M	1.48M	0.78M	0.44M	0.39M	0.36M	0.34M	0.32M	0.28M	0.37M	0.28M	0.20M	0.19M	0.16M	0.24M	0.24M	0.27M	0.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M			749.00	498.00	249.00
Intangibles (Quarter)															1.27M		0.94M	0.78M
Goodwill & Intangibles (Quarter)											1.94M	1.77M	1.61M	1.44M	1.27M	1.11M	0.94M	0.78M	0.60M	0.44M
Long-Term Deferred Tax (Quarter)			0.73M				0.36M				0.55M				0.31M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	749.00	1.94M	1.77M	1.61M	1.44M	1.27M	1.11M	0.94M	0.78M	0.60M	0.44M
Assets (Quarter)	0.51M	0.95M	1.27M	1.48M	0.79M	0.44M	0.39M	0.36M	0.34M	0.32M	2.22M	2.14M	1.89M	1.64M	1.46M	1.26M	1.19M	1.02M	0.87M	0.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.06M	0.12M	0.05M	0.08M	0.10M	0.23M	0.76M	0.41M	0.51M	0.34M	0.39M	0.45M	0.50M	0.28M	0.44M	0.47M	0.48M	0.53M	0.57M
Notes Payables (Quarter)						0.20M	0.14M	0.79M	0.93M		1.09M	1.10M	1.10M	1.10M	1.10M	1.10M	1.35M	1.32M	1.12M	1.19M
Payables (Quarter)	0.02M	0.06M	0.12M	0.05M	0.08M	0.30M	0.37M	1.55M	1.34M	0.51M	1.43M	1.49M	1.55M	1.60M	1.38M	1.54M	1.83M	1.80M	1.65M	1.76M
Accumulated Expenses (Quarter)	220.00	0.01M	0.01M	0.01M	0.43M		0.29M			0.50M	0.58M	0.65M	0.72M	0.45M	0.40M	0.46M	0.42M	0.18M	0.81M	0.88M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.12M	0.12M		0.12M		0.20M	0.14M			1.04M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.15M	0.22M	0.59M	0.54M	0.53M	0.51M	0.76M	1.55M	1.77M	2.06M	4.25M	4.60M	4.81M	5.00M	4.85M	5.10M	5.39M	4.90M	4.79M	5.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.50M	0.50M	0.50M	0.50M
Convertible Debt (Quarter)			0.12M	0.28M	0.42M	0.38M	0.51M	1.10M	1.10M		1.10M	1.26M	1.26M	1.26M	1.26M	1.26M	1.52M	1.48M	1.28M	1.36M
Preferred Stock Liabilities (Quarter)				8.00	0.05M	0.05M
Total Liabilities (Quarter)	0.65M	0.72M	1.22M	1.32M	0.94M	0.89M	1.28M	1.55M	1.77M	2.06M	4.25M	4.60M	4.81M	5.00M	4.85M	5.10M	5.39M	4.90M	4.83M	5.05M
Shareholder's Equity
Total Debt (Quarter)	0.62M	0.62M	0.50M	0.62M		0.20M	0.14M			1.04M
Common Equity (Quarter)	-0.13M	0.23M	0.05M	0.17M	-0.16M	-0.45M	-0.89M	-1.19M	-1.43M	-1.74M	-2.03M	-2.45M	-2.92M	-3.36M	-3.39M	-3.84M	-4.21M	-3.89M	-3.96M	-4.28M
Liabilities and Shareholders Equity (Quarter)	0.51M	0.95M	1.27M	1.48M	0.79M	0.44M	0.39M	0.36M	0.34M	0.32M	2.22M	2.14M	1.89M	1.64M	1.46M	1.26M	1.19M	1.02M	0.87M	0.77M
Retained Earnings (Quarter)		-2.53M	-5.17M	6.62M	6.66M	-7.18M	6.87M	-8.08M	-8.36M	-8.67M	6.92M	-9.39M	-9.86M	6.95M	7.37M	7.52M	-11.89M	8.21M	-13.03M	-13.44M
Preferred Shares (Quarter)																	200.00		200.00	200.00
Treasury Shares (Quarter)				0.01M	0.01M	0.01M

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Aibotics Balance Sheet (2018-2026) | AIBT

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