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XBOT Realbotix Corp

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  • 0.410
  • +0.080+24.24%
15min DelayMarket Closed Mar 4 16:00 ET
80.89MMarket Cap-4.06P/E (TTM)

Realbotix Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-266.46%-1.62M
-103.04%-3.48M
-112.29%-1.64M
8.24%-695.5K
-504.93%-704.46K
-554.22%-440.86K
-1.71M
-172.95%-771.24K
-757.97K
97.47%-116.45K
Net income from continuing operations
-62.90%918.32K
-88.09%-8.14M
-233.63%-11.5M
-185.41%-2.57M
97.87%3.46M
243.34%2.48M
---4.33M
-92.30%-3.45M
---901.62K
114.72%1.75M
Operating gains losses
-66.07%-160.78K
1,322.09%2.74M
820.46%1.62M
3,141.69%1.25M
-159.10%-36.89K
-381.24%-96.81K
---224.27K
-106.96%-225.47K
---41.1K
126.13%62.42K
Depreciation and amortization
--139.31K
--342.27K
----
----
----
--0
--0
----
----
----
Asset impairment expenditure
----
58.00%5.47M
----
----
----
----
--3.46M
----
----
----
Unrealized gains and losses of investment securities
----
----
----
1,373.82%1.05M
----
----
----
----
---82.7K
----
Remuneration paid in stock
412.96%368.58K
123.78%333.63K
440.40%182.71K
266.04%157.13K
-224.35%-78.06K
-25.97%71.85K
--149.09K
-151.76%-53.67K
--42.93K
52.93%62.78K
Deferred tax
----
---399K
----
----
----
----
--0
----
----
----
Other non cashItems
20.77%-2.21M
-323.07%-3.27M
-77.46%-2.88M
-125.13%-307.79K
325.27%2.7M
-227.80%-2.79M
---773.88K
67.77%-1.62M
---136.72K
-115.07%-1.2M
Change In working capital
-543.49%-669.86K
-99,362.72%-553.89K
92.80%-24.3K
-168.84%-248.69K
-132.29%-176.8K
81.77%-104.1K
--558
-155.57%-337.28K
--361.24K
215.10%547.57K
-Change in receivables
---5.58K
-714.45%-392.48K
----
----
136.28%88.97K
--0
---48.19K
28.66%-267.91K
--349.54K
-1,103.37%-245.23K
-Change in inventory
--82.52K
--114.77K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
-57.75%25.82K
537.52%57.46K
----
----
-100.14%-1.2K
111.98%61.11K
---13.13K
-55.53%53.82K
---395.02K
1,155.84%838.4K
-Change in payables and accrued expense
-169.98%-446.03K
-639.16%-333.63K
----
----
-480.22%-264.58K
6.16%-165.21K
--61.88K
-114.30%-123.2K
--406.72K
91.96%-45.6K
-Change in other working capital
---326.58K
----
----
----
----
----
----
----
----
----
Interest received (cash flow from operating activities)
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
0
-470.59K
Operating cash flow
-76.60%-1.62M
-103.04%-3.48M
-112.29%-1.64M
8.24%-695.5K
-97.95%-230.52K
-1,257.56%-914.8K
---1.71M
-172.95%-771.24K
---757.97K
97.47%-116.45K
Investing cash flow
Cash flow from continuing investing activities
215.61%1.27M
98.66%2.3M
402.78K
1.16M
30,079.88%1.5M
0
Net intangibles purchas and sale
----
14.22%1.32M
----
----
----
----
--1.16M
----
----
----
Net business purchase and sale
----
--235.63K
----
----
----
----
--0
--341K
--0
----
Net other investing changes
215.61%1.27M
--743.5K
----
----
----
--402.78K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
215.61%1.27M
98.66%2.3M
----
----
----
--402.78K
--1.16M
30,079.88%1.5M
--0
----
Financing cash flow
Cash flow from continuing financing activities
-165.77K
11.77%-286.7K
-1,036.45%-234.71K
0
-324.94K
114.78%25.06K
0
0
Net issuance payments of debt
---165.77K
18.09%-286.7K
---234.71K
----
----
--0
---350K
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--25.06K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---165.77K
11.77%-286.7K
-1,036.45%-234.71K
----
----
--0
---324.94K
114.78%25.06K
--0
--0
Net cash flow
Beginning cash position
-58.72%1.44M
-40.20%3.49M
-62.68%1.6M
-53.08%2.35M
-45.72%2.98M
-40.20%3.49M
--5.84M
-25.38%4.28M
--5M
-6.86%5.49M
Current changes in cash
0.37%-510.12K
12.66%-2.05M
78.03%-156.9K
1.38%-747.48K
-38.44%-633.29K
-22.67%-512.03K
---2.35M
-180.92%-714.14K
---757.97K
-13.66%-457.45K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--41.1K
-112.32%-30.79K
End cash Position
-68.75%930.81K
-58.72%1.44M
-58.72%1.44M
-62.68%1.6M
-53.08%2.35M
-45.72%2.98M
--3.49M
-40.20%3.49M
--4.28M
-12.89%5M
Free cash from
-76.60%-1.62M
-81.76%-3.48M
-68.49%-1.64M
8.24%-695.5K
-97.95%-230.52K
-1,257.56%-914.8K
---1.91M
-192.36%-971.78K
---757.97K
97.47%-116.45K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -266.46%-1.62M-103.04%-3.48M-112.29%-1.64M8.24%-695.5K-504.93%-704.46K-554.22%-440.86K-1.71M-172.95%-771.24K-757.97K97.47%-116.45K
Net income from continuing operations -62.90%918.32K-88.09%-8.14M-233.63%-11.5M-185.41%-2.57M97.87%3.46M243.34%2.48M---4.33M-92.30%-3.45M---901.62K114.72%1.75M
Operating gains losses -66.07%-160.78K1,322.09%2.74M820.46%1.62M3,141.69%1.25M-159.10%-36.89K-381.24%-96.81K---224.27K-106.96%-225.47K---41.1K126.13%62.42K
Depreciation and amortization --139.31K--342.27K--------------0--0------------
Asset impairment expenditure ----58.00%5.47M------------------3.46M------------
Unrealized gains and losses of investment securities ------------1,373.82%1.05M-------------------82.7K----
Remuneration paid in stock 412.96%368.58K123.78%333.63K440.40%182.71K266.04%157.13K-224.35%-78.06K-25.97%71.85K--149.09K-151.76%-53.67K--42.93K52.93%62.78K
Deferred tax -------399K------------------0------------
Other non cashItems 20.77%-2.21M-323.07%-3.27M-77.46%-2.88M-125.13%-307.79K325.27%2.7M-227.80%-2.79M---773.88K67.77%-1.62M---136.72K-115.07%-1.2M
Change In working capital -543.49%-669.86K-99,362.72%-553.89K92.80%-24.3K-168.84%-248.69K-132.29%-176.8K81.77%-104.1K--558-155.57%-337.28K--361.24K215.10%547.57K
-Change in receivables ---5.58K-714.45%-392.48K--------136.28%88.97K--0---48.19K28.66%-267.91K--349.54K-1,103.37%-245.23K
-Change in inventory --82.52K--114.77K--------------0--0------------
-Change in prepaid assets -57.75%25.82K537.52%57.46K---------100.14%-1.2K111.98%61.11K---13.13K-55.53%53.82K---395.02K1,155.84%838.4K
-Change in payables and accrued expense -169.98%-446.03K-639.16%-333.63K---------480.22%-264.58K6.16%-165.21K--61.88K-114.30%-123.2K--406.72K91.96%-45.6K
-Change in other working capital ---326.58K------------------------------------
Interest received (cash flow from operating activities) --------------0------------------0----
Cash from discontinued investing activities 0-470.59K
Operating cash flow -76.60%-1.62M-103.04%-3.48M-112.29%-1.64M8.24%-695.5K-97.95%-230.52K-1,257.56%-914.8K---1.71M-172.95%-771.24K---757.97K97.47%-116.45K
Investing cash flow
Cash flow from continuing investing activities 215.61%1.27M98.66%2.3M402.78K1.16M30,079.88%1.5M0
Net intangibles purchas and sale ----14.22%1.32M------------------1.16M------------
Net business purchase and sale ------235.63K------------------0--341K--0----
Net other investing changes 215.61%1.27M--743.5K--------------402.78K----------------
Cash from discontinued investing activities
Investing cash flow 215.61%1.27M98.66%2.3M--------------402.78K--1.16M30,079.88%1.5M--0----
Financing cash flow
Cash flow from continuing financing activities -165.77K11.77%-286.7K-1,036.45%-234.71K0-324.94K114.78%25.06K00
Net issuance payments of debt ---165.77K18.09%-286.7K---234.71K----------0---350K--0--0--0
Proceeds from stock option exercised by employees ------0------------------25.06K------------
Cash from discontinued financing activities
Financing cash flow ---165.77K11.77%-286.7K-1,036.45%-234.71K----------0---324.94K114.78%25.06K--0--0
Net cash flow
Beginning cash position -58.72%1.44M-40.20%3.49M-62.68%1.6M-53.08%2.35M-45.72%2.98M-40.20%3.49M--5.84M-25.38%4.28M--5M-6.86%5.49M
Current changes in cash 0.37%-510.12K12.66%-2.05M78.03%-156.9K1.38%-747.48K-38.44%-633.29K-22.67%-512.03K---2.35M-180.92%-714.14K---757.97K-13.66%-457.45K
Effect of exchange rate changes ----------------------------------41.1K-112.32%-30.79K
End cash Position -68.75%930.81K-58.72%1.44M-58.72%1.44M-62.68%1.6M-53.08%2.35M-45.72%2.98M--3.49M-40.20%3.49M--4.28M-12.89%5M
Free cash from -76.60%-1.62M-81.76%-3.48M-68.49%-1.64M8.24%-695.5K-97.95%-230.52K-1,257.56%-914.8K---1.91M-192.36%-971.78K---757.97K97.47%-116.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.