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XBOT Realbotix Corp

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0.165
0.0000.00%

15min DelayMarket Closed Dec 13 16:00 ET

32.33MMarket Cap-1.85P/E (TTM)

Realbotix Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q4)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.68%1.6M

-53.08%2.35M

-45.72%2.98M

--3.49M

-40.20%3.49M

--4.28M

-12.89%5M

--5.49M

-40.08%5.84M

150.66%5.74M

-Cash and cash equivalents

-62.68%1.6M

-53.08%2.35M

-45.72%2.98M

--3.49M

-40.20%3.49M

--4.28M

-12.89%5M

--5.49M

-40.08%5.84M

150.66%5.74M

Receivables

--0

-72.94%44.85K

--51.22K

-81.86%51.22K

--99.87K

288.84%157.47K

--165.72K

-32.50%282.39K

-80.78%40.5K

-Accounts receivable

--0

-71.20%44.85K

--51.22K

-51.86%51.22K

--94.6K

288.84%157.47K

--155.72K

3.02%106.4K

-46.01%40.5K

-Due from related parties current

----

--0

----

--10K

--176K

----

-Other receivables

----

--5.26K

----

Inventory

--408.19K

----

--0

----

--76.2K

--74.94K

28.05%14.1M

Prepaid assets

-70.35%65.43K

-62.67%43.9K

-87.15%80.45K

--141.57K

22.07%141.57K

--220.67K

-44.46%117.59K

--626.3K

-51.23%115.97K

36.65%211.72K

Total current assets

-54.99%2.07M

-54.70%2.39M

-51.16%3.1M

--3.68M

-41.63%3.68M

--4.6M

-73.75%5.27M

--6.36M

-39.31%6.31M

47.01%20.09M

Non current assets

Net PPE

--1.27M

----

Investments and advances

-55.84%276.44K

-80.22%56.39K

--56.39K

-80.22%56.39K

--626.05K

--285.05K

----

-Long term equity investment

-55.84%276.44K

-80.22%56.39K

--56.39K

-80.22%56.39K

--626.05K

--285.05K

----

Goodwill and other intangible assets

289.05%19.71M

148.10%12.57M

158.32%8.52M

--6M

-47.98%6M

--5.07M

86.20%5.07M

--3.3M

324.90%11.54M

--2.72M

-Goodwill

-77.86%656.16K

----

--0

--2.96M

165.08%2.96M

--1.7M

51.68%1.7M

--1.12M

-Other intangible assets

806.10%19.06M

497.72%12.57M

431.59%8.52M

--6M

-39.02%6M

--2.1M

31.19%2.1M

--1.6M

516.06%9.84M

--1.6M

Other non current assets

-98.83%125K

-98.81%125K

-98.39%125K

--125K

-93.45%125K

--10.65M

--10.47M

--7.78M

-93.73%1.91M

----

Total non current assets

30.83%21.39M

-19.76%12.97M

-23.42%8.7M

--6.18M

-54.97%6.18M

--16.35M

494.10%16.17M

--11.36M

-58.57%13.73M

495.84%2.72M

Total assets

11.98%23.46M

-28.35%15.36M

-33.37%11.81M

--9.87M

-50.77%9.87M

--20.95M

-6.01%21.44M

--17.72M

-53.97%20.05M

61.52%22.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

120.00%275K

0.00%125K

--125K

-73.68%125K

--125K

-73.68%125K

--125K

--475K

-Current debt

120.00%275K

0.00%125K

--125K

-73.68%125K

--125K

-73.68%125K

--125K

--475K

Payables

10.45%807.11K

-67.45%151.51K

-24.59%274.3K

--517.19K

-5.70%517.19K

--730.74K

--465.44K

--363.73K

-66.37%548.47K

----

-accounts payable

10.45%807.11K

-67.45%151.51K

-24.59%274.3K

--517.19K

-5.70%517.19K

--730.74K

--465.44K

--363.73K

-66.37%548.47K

----

Current accrued expenses

----

--0

--196.91K

--226.87K

----

Current deferred liabilities

3,027.68%1.25M

--0

-76.11%40K

--40K

-74.31%40K

--40K

--167.46K

--155.7K

----

Other current liabilities

816.90%895.96K

101.16%196.57K

126.36%266.12K

--211.08K

74.97%211.08K

--97.72K

--117.57K

-77.31%120.64K

----

Current liabilities

171.27%3.23M

-48.86%473.08K

-27.33%705.42K

--893.27K

-41.49%893.27K

--1.19M

-18.11%925.07K

--970.67K

-29.40%1.53M

294.82%1.13M

Non current liabilities

Long term debt and capital lease obligation

--1.41M

----

-Long term debt

--1.41M

----

Derivative product liabilities

-99.64%1.55K

-98.63%6.39K

-82.73%48.89K

--52.25K

-87.72%52.25K

--428.22K

-71.16%467.38K

--283.04K

-97.21%425.62K

--1.62M

Total non current liabilities

229.77%1.41M

-98.63%6.39K

-82.73%48.89K

--52.25K

-87.72%52.25K

--428.22K

-71.16%467.38K

--283.04K

-97.21%425.62K

--1.62M

Total liabilities

186.75%4.64M

-65.57%479.47K

-39.83%754.3K

--945.51K

-51.57%945.51K

--1.62M

-49.37%1.39M

--1.25M

-88.79%1.95M

861.19%2.75M

Shareholders'equity

Share capital

17.08%29.7M

12.06%24.86M

--24.86M

12.06%24.86M

--25.36M

-3.75%22.18M

--22.18M

-1.80%22.18M

9.23%23.04M

-common stock

17.08%29.7M

12.06%24.86M

--24.86M

12.06%24.86M

--25.36M

-3.75%22.18M

--22.18M

-1.80%22.18M

9.23%23.04M

Additional paid-in capital

13.83%3.84M

-2.59%3.22M

-0.92%3.22M

--3.2M

1.70%3.2M

--3.37M

22.09%3.31M

--3.25M

7.82%3.15M

--2.71M

Retained earnings

-55.36%-16.15M

-30.33%-13.57M

-33.81%-17.4M

---19.52M

-71.86%-19.52M

---10.4M

5.92%-10.41M

---13.01M

-50.60%-11.36M

-25.71%-11.07M

Gains losses not affecting retained earnings

----

--0

--909.57K

0.00%909.57K

--909.57K

-79.42%909.57K

-41.00%909.57K

Other equity interest

--1.38M

--369.39K

----

Total stockholders'equity

-2.50%18.77M

-6.93%14.88M

-17.18%11.04M

--8.91M

-40.13%8.91M

--19.25M

2.50%15.99M

--13.33M

-33.52%14.88M

12.74%15.6M

Noncontrolling interests

-40.04%48.15K

--0

-99.70%9.5K

--12.69K

-99.60%12.69K

--80.3K

-9.03%4.06M

--3.13M

-14.23%3.21M

--4.46M

Total equity

-2.66%18.82M

-25.77%14.88M

-32.88%11.05M

--8.92M

-50.69%8.92M

--19.33M

-0.06%20.05M

--16.47M

-30.76%18.09M

44.98%20.06M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q4)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.68%1.6M	-53.08%2.35M	-45.72%2.98M	--3.49M	-40.20%3.49M	--4.28M	-12.89%5M	--5.49M	-40.08%5.84M	150.66%5.74M
-Cash and cash equivalents	-62.68%1.6M	-53.08%2.35M	-45.72%2.98M	--3.49M	-40.20%3.49M	--4.28M	-12.89%5M	--5.49M	-40.08%5.84M	150.66%5.74M
Receivables	--0	--0	-72.94%44.85K	--51.22K	-81.86%51.22K	--99.87K	288.84%157.47K	--165.72K	-32.50%282.39K	-80.78%40.5K
-Accounts receivable	--0	--0	-71.20%44.85K	--51.22K	-51.86%51.22K	--94.6K	288.84%157.47K	--155.72K	3.02%106.4K	-46.01%40.5K
-Due from related parties current	----	----	----	--0	--0	----	----	--10K	--176K	----
-Other receivables	----	----	----	----	----	--5.26K	----	----	----	----
Inventory	--408.19K	----	----	--0	--0	----	----	--76.2K	--74.94K	28.05%14.1M
Prepaid assets	-70.35%65.43K	-62.67%43.9K	-87.15%80.45K	--141.57K	22.07%141.57K	--220.67K	-44.46%117.59K	--626.3K	-51.23%115.97K	36.65%211.72K
Total current assets	-54.99%2.07M	-54.70%2.39M	-51.16%3.1M	--3.68M	-41.63%3.68M	--4.6M	-73.75%5.27M	--6.36M	-39.31%6.31M	47.01%20.09M
Non current assets
Net PPE	--1.27M	----	----	----	----	----	----	----	----	----
Investments and advances	-55.84%276.44K	-55.84%276.44K	-80.22%56.39K	--56.39K	-80.22%56.39K	--626.05K	--626.05K	--285.05K	--285.05K	----
-Long term equity investment	-55.84%276.44K	-55.84%276.44K	-80.22%56.39K	--56.39K	-80.22%56.39K	--626.05K	--626.05K	--285.05K	--285.05K	----
Goodwill and other intangible assets	289.05%19.71M	148.10%12.57M	158.32%8.52M	--6M	-47.98%6M	--5.07M	86.20%5.07M	--3.3M	324.90%11.54M	--2.72M
-Goodwill	-77.86%656.16K	----	----	--0	--0	--2.96M	165.08%2.96M	--1.7M	51.68%1.7M	--1.12M
-Other intangible assets	806.10%19.06M	497.72%12.57M	431.59%8.52M	--6M	-39.02%6M	--2.1M	31.19%2.1M	--1.6M	516.06%9.84M	--1.6M
Other non current assets	-98.83%125K	-98.81%125K	-98.39%125K	--125K	-93.45%125K	--10.65M	--10.47M	--7.78M	-93.73%1.91M	----
Total non current assets	30.83%21.39M	-19.76%12.97M	-23.42%8.7M	--6.18M	-54.97%6.18M	--16.35M	494.10%16.17M	--11.36M	-58.57%13.73M	495.84%2.72M
Total assets	11.98%23.46M	-28.35%15.36M	-33.37%11.81M	--9.87M	-50.77%9.87M	--20.95M	-6.01%21.44M	--17.72M	-53.97%20.05M	61.52%22.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	120.00%275K	0.00%125K	0.00%125K	--125K	-73.68%125K	--125K	-73.68%125K	--125K	--475K	--475K
-Current debt	120.00%275K	0.00%125K	0.00%125K	--125K	-73.68%125K	--125K	-73.68%125K	--125K	--475K	--475K
Payables	10.45%807.11K	-67.45%151.51K	-24.59%274.3K	--517.19K	-5.70%517.19K	--730.74K	--465.44K	--363.73K	-66.37%548.47K	----
-accounts payable	10.45%807.11K	-67.45%151.51K	-24.59%274.3K	--517.19K	-5.70%517.19K	--730.74K	--465.44K	--363.73K	-66.37%548.47K	----
Current accrued expenses	----	----	----	--0	--0	--196.91K	--196.91K	--196.91K	--226.87K	----
Current deferred liabilities	3,027.68%1.25M	--0	-76.11%40K	--40K	-74.31%40K	--40K	--40K	--167.46K	--155.7K	----
Other current liabilities	816.90%895.96K	101.16%196.57K	126.36%266.12K	--211.08K	74.97%211.08K	--97.72K	--97.72K	--117.57K	-77.31%120.64K	----
Current liabilities	171.27%3.23M	-48.86%473.08K	-27.33%705.42K	--893.27K	-41.49%893.27K	--1.19M	-18.11%925.07K	--970.67K	-29.40%1.53M	294.82%1.13M
Non current liabilities
Long term debt and capital lease obligation	--1.41M	----	----	----	----	----	----	----	----	----
-Long term debt	--1.41M	----	----	----	----	----	----	----	----	----
Derivative product liabilities	-99.64%1.55K	-98.63%6.39K	-82.73%48.89K	--52.25K	-87.72%52.25K	--428.22K	-71.16%467.38K	--283.04K	-97.21%425.62K	--1.62M
Total non current liabilities	229.77%1.41M	-98.63%6.39K	-82.73%48.89K	--52.25K	-87.72%52.25K	--428.22K	-71.16%467.38K	--283.04K	-97.21%425.62K	--1.62M
Total liabilities	186.75%4.64M	-65.57%479.47K	-39.83%754.3K	--945.51K	-51.57%945.51K	--1.62M	-49.37%1.39M	--1.25M	-88.79%1.95M	861.19%2.75M
Shareholders'equity
Share capital	17.08%29.7M	12.06%24.86M	12.06%24.86M	--24.86M	12.06%24.86M	--25.36M	-3.75%22.18M	--22.18M	-1.80%22.18M	9.23%23.04M
-common stock	17.08%29.7M	12.06%24.86M	12.06%24.86M	--24.86M	12.06%24.86M	--25.36M	-3.75%22.18M	--22.18M	-1.80%22.18M	9.23%23.04M
Additional paid-in capital	13.83%3.84M	-2.59%3.22M	-0.92%3.22M	--3.2M	1.70%3.2M	--3.37M	22.09%3.31M	--3.25M	7.82%3.15M	--2.71M
Retained earnings	-55.36%-16.15M	-30.33%-13.57M	-33.81%-17.4M	---19.52M	-71.86%-19.52M	---10.4M	5.92%-10.41M	---13.01M	-50.60%-11.36M	-25.71%-11.07M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	--909.57K	0.00%909.57K	--909.57K	-79.42%909.57K	-41.00%909.57K
Other equity interest	--1.38M	--369.39K	--369.39K	--369.39K	--369.39K	----	----	----	----	----
Total stockholders'equity	-2.50%18.77M	-6.93%14.88M	-17.18%11.04M	--8.91M	-40.13%8.91M	--19.25M	2.50%15.99M	--13.33M	-33.52%14.88M	12.74%15.6M
Noncontrolling interests	-40.04%48.15K	--0	-99.70%9.5K	--12.69K	-99.60%12.69K	--80.3K	-9.03%4.06M	--3.13M	-14.23%3.21M	--4.46M
Total equity	-2.66%18.82M	-25.77%14.88M	-32.88%11.05M	--8.92M	-50.69%8.92M	--19.33M	-0.06%20.05M	--16.47M	-30.76%18.09M	44.98%20.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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XBOT Realbotix Corp

Realbotix Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow