Robot Consulting LAWR Balance Sheet (2024-2026)

NASDAQ LAWR
$3.75 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.18M0.73M4.19M3.06M
Short-term Investments (Quarter) 0.01M0.02M0.02M0.02M
Cash & Current Investments (Quarter) 3.20M0.75M4.21M3.08M
Receivables - Net (Quarter) 0.57M0.14M0.48M1.02M
Receivables - Other (Quarter) 0.06M
Receivables (Quarter) 0.63M0.14M0.48M1.02M
Prepaid Assets (Quarter) 0.52M0.09M4.46M0.73M
Current Assets (Quarter) 4.79M1.82M9.00M4.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.05M0.04M0.04M
Long-Term Investments (Quarter) 904.21878.32909.43854.46
Intangibles (Quarter) 0.01M0.05M0.08M0.14M
Goodwill & Intangibles (Quarter) 0.01M0.05M0.08M0.14M
Long-Term Deferred Tax (Quarter) 0.86M
Other Non-Current Assets (Quarter) 0.13M0.13M0.13M0.01M
Non-Current Assets (Quarter) 0.23M0.24M0.35M0.38M
Assets (Quarter) 5.02M2.06M9.35M5.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.49M0.75M0.94M0.43M
Payables (Quarter) 2.49M0.75M0.94M0.43M
Accumulated Expenses (Quarter) 0.01M0.01M0.19M0.05M
Other Accumulated Expenses (Quarter) 0.44M0.38M0.42M0.72M
Current Leases (Quarter) 0.04M0.00M0.05M0.05M
Current Deferred Revenue (Quarter) 0.88M2.31M3.02M7.84M
Total Current Liabilities (Quarter) 3.86M3.45M4.62M4.59M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.81M2.71M3.17M4.50M
Operating Leases (Quarter) 0.00M0.00M0.03M0.05M
Other Non-Current Liabilities (Quarter) 0.13M0.17M0.07M0.03M
Total Non-Current Liabilities (Quarter) 5.67M6.16M7.82M9.09M
Total Liabilities (Quarter) 5.80M6.33M7.89M9.12M
Shareholder's Equity
Common Equity (Quarter) -0.79M-4.27M1.46M-3.93M
Liabilities and Shareholders Equity (Quarter) 5.02M2.06M9.35M5.19M
Retained Earnings (Quarter) -8.42M6.95M17.63M-20.86M