Realbotix Corp (XBOTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,346 | 5,192 | 1,849 | 992 | 931 |
| Receivables | 101 | 138 | 374 | 119 | 46 |
| Inventories | 372 | 371 | 261 | 392 | 311 |
| TOTAL | $7,966 | $5,809 | $2,518 | $1,524 | $1,323 |
| Non-Current Assets | |||||
| PPE Net | 159 | 219 | 367 | 412 | 457 |
| Other Non-Current Assets | 972 | 1,065 | 4,604 | 5,642 | 10,969 |
| TOTAL | $1,131 | $1,285 | $4,972 | $6,054 | $11,426 |
| Total Assets | $9,097 | $7,094 | $7,490 | $7,578 | $12,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317 | 308 | 705 | 972 | 923 |
| Other current liabilities | 636 | 1,254 | N/A | N/A | N/A |
| TOTAL | $1,360 | $2,396 | $1,707 | $2,024 | $2,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 1,035 | 964 | 1,120 | 1,276 |
| Deferred Revenues | 249 | 245 | 262 | 312 | 642 |
| Other Non-Current Liabilities | -51 | 106 | 5 | 5 | -2 |
| TOTAL | $10 | $1,035 | $1,041 | $1,246 | $1,450 |
| Total Liabilities | $1,370 | $3,431 | $2,748 | $3,270 | $3,678 |
| Shareholders' Equity | |||||
| Common Shares | 33,156 | 29,943 | 30,371 | 29,577 | 29,351 |
| Retained earnings | -34,114 | -32,873 | -32,009 | -32,026 | -27,173 |
| Other shareholders' equity | 4,309 | 2,171 | 2,830 | 2,836 | 2,841 |
| TOTAL | $7,727 | $3,663 | $4,742 | $4,308 | $9,072 |
| Total Liabilities And Equity | $9,097 | $7,094 | $7,490 | $7,578 | $12,749 |