Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data AIBOTICS, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
Cost of revenue
0
0
Gross profit
0
0
0
0
General and administrative
0.06
0.12
0.01
4.99
1.74
0.62
1.63
1.85
Operating expenses
0.19
0.25
0.01
4.99
1.74
0.62
1.63
1.85
Operating income
-0.19
-0.25
-0.01
-4.99
-1.74
-0.62
-1.63
-1.84
Interest expense
0
0
0
0.14
0.86
0.56
0.21
0.23
Interest income
0.02
0.02
Other non-operating income
0.02
-0
-0
-0.15
-0.88
-0.56
-0.21
-0.37
Pre-tax income
-0.17
-0.25
-0.02
-5.14
-2.61
-1.18
-1.85
-2.22
Income tax
0
0.02
0
0
0
0
0
0
Income from continuing operations
-0.17
-0.25
-0.16
Net income
0.06
0
-0.02
-5.14
-2.61
-1.18
-1.85
-2.22
EBITDA
-0.19
-0.25
-0.01
-4.99
-1.74
-0.62
-1.63
-1.84
EPS, basic
0.00
0.00
EPS, diluted
0.00
0.00
Shares, basic (weighted)
12.8
12.4
12.4
13.4
Shares, diluted (weighted)
12.8
12.4
12.4
13.4
Balance sheet
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.61
0
0.11
1.27
0.39
0.28
0.19
0.26
Receivables
0.81
0
0
Inventory
0.02
0
Other current assets
0.06
0.05
0.05
0
0
0.01
Total current assets
1.5
1.21
0.11
1.27
0.39
0.28
0.19
0.27
Property, plant and equipment
0
0
0
0
0
0
0
0
Lease right-of-use assets
0
Intangible assets
1.27
Total assets
1.5
1.22
0.11
1.27
0.39
2.22
1.46
0.87
Accounts payable
0.8
0
0
0.12
0.23
0.34
0.28
0.53
Accrued liabilities
0
0.06
0
0.01
0.11
0.24
0.4
0.81
Total current liabilities
0.85
0.56
0
0.59
0.76
4.25
4.85
4.79
Total liabilities
0.85
0.56
0.13
1.22
1.28
4.25
4.85
4.83
Paid-in capital
0.03
0.03
0
5.21
6.87
6.92
7.37
8.58
Retained earnings
0.61
0.61
-0.03
-5.17
-7.78
-8.96
-10.8
-13
Shareholders' equity
0.65
-0
-0.02
0.05
-0.89
-2.03
-3.39
-3.96
Total equity
0.65
-0
-0.02
0.05
-0.89
-2.03
-3.39
-3.96
Total liabilities and equity
1.5
1.22
0.11
1.27
0.39
2.22
1.46
0.87
Shares outstanding
12.4
12.4
12.9
14
14.9
14.9
40
487
Cash flow statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
0.06
0
-0.24
-5.14
-2.61
-1.18
-1.85
-2.22
Depreciation and amortization
0
0
0
0
0
0
0
0
Stock-based compensation
0
0
4.31
1.02
0
0
Deferred income tax
0
0
0
0
0
Change in payables
0
0.41
0.23
0.16
0.34
0.73
Cash from operations
-0.07
0.1
-0.01
-0.24
-0.66
-0.11
-0.26
-0.46
Capital expenditures
0
-0
0
Cash from investing
0
-0
0
-0
0
0
Stock issued
0
0.28
Cash from financing
0.13
1.4
-0.23
0
0.17
0.53
Net change in cash
-0.07
0.1
0.11
1.16
-0.88
-0.11
-0.09
0.07
Free cash flow
-0.01
-0.24
-0.66
Interest paid
0
0
0
0
0.02
0
0
0
Income taxes paid
0.1
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-380.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-40.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
31.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
51.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.05x
Current assets / current liabilities.
Quick ratio
0.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
Earnings yield
-246.2%
Net income / market cap (the inverse of P/E).
What was AIBOTICS, INC.'s revenue in fiscal 2025?
AIBOTICS, INC. reported revenue of $2.2K for fiscal 2025.
Was AIBOTICS, INC. profitable in fiscal 2025?
No. It reported a net loss of $2.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.