AIBotics Financials
Financial Health Signals
AIBotics passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, AIBotics generates $0.14 in operating cash flow (-$259K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
AIBotics earns $-7.7 in operating income for every $1 of interest expense (-$1.6M vs $213K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows AIBotics (AIBT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
AIBotics's EBITDA was -$1.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 165.4% from the prior year.
AIBotics reported -$1.8M in net income in fiscal year 2024. This represents a decrease of 56.5% from the prior year.
AIBotics held $185K in cash against $0 in long-term debt as of fiscal year 2024.
AIBotics had 40M shares outstanding in fiscal year 2024. This represents an increase of 168.5% from the prior year.
AIBT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0-100.0% | $2K | $0 | $0 | $0 | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $0 | $0-100.0% | $2K | $0 | $0 | $0 | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $480K+33.2% | $361K-32.2% | $532K+38.0% | $385K-1.6% | $391K+8.5% | $361K | N/A | $165K |
| Operating Income | -$480K-33.2% | -$361K+31.9% | -$529K-37.4% | -$385K+1.6% | -$391K-8.5% | -$361K | N/A | -$165K |
| Interest Expense | $11K-84.1% | $70K+13.1% | $62K-17.3% | $75K-5.5% | $79K+21.8% | $65K | N/A | $143K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$530K-9.0% | -$486K+17.8% | -$591K-28.5% | -$460K+2.2% | -$471K-10.5% | -$426K | N/A | -$309K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AIBT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0M-14.2% | $1.2M-6.2% | $1.3M-13.2% | $1.5M-22.8% | $1.9M-12.0% | $2.1M-3.4% | $2.2M+598.5% | $318K |
| Current Assets | $241K-0.3% | $242K+54.5% | $157K-15.3% | $185K-34.0% | $280K-24.4% | $371K+32.9% | $279K-11.9% | $317K |
| Cash & Equivalents | $230K-4.8% | $242K+54.5% | $157K-15.3% | $185K-33.9% | $280K-24.4% | $370K+32.7% | $279K-11.9% | $317K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.9M-9.1% | $5.4M+5.7% | $5.1M+5.1% | $4.9M+0.8% | $4.8M+4.6% | $4.6M+8.3% | $4.2M+106.7% | $2.1M |
| Current Liabilities | $4.9M-9.1% | $5.4M+5.7% | $5.1M+5.1% | $4.9M+0.8% | $4.8M+4.6% | $4.6M+8.3% | $4.2M+106.7% | $2.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.9M+7.7% | -$4.2M-9.7% | -$3.8M-13.0% | -$3.4M-16.1% | -$2.9M-19.2% | -$2.5M-21.0% | -$2.0M-16.7% | -$1.7M |
| Retained Earnings | -$12.4M-4.5% | -$11.9M-4.3% | -$11.4M-5.5% | -$10.8M-9.7% | -$9.9M-5.0% | -$9.4M-4.8% | -$9.0M-3.4% | -$8.7M |
AIBT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$179K-8.6% | -$165K-480.2% | -$28K-64.3% | -$17K+80.9% | -$91K-22.8% | -$74K-94.7% | -$38K-72.8% | -$22K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $167K-33.2% | $250K | $0 | $0 | $0-100.0% | $165K | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AIBT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 100.0% | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -24254.0% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | -27091.0% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -52.1%-11.1pp | -41.0%+5.8pp | -46.8%-18.8pp | -28.0%-3.1pp | -24.9%-5.1pp | -19.9% | N/A | -97.2% |
| Current Ratio | 0.050.0 | 0.04+0.0 | 0.030.0 | 0.04-0.0 | 0.06-0.0 | 0.08+0.0 | 0.07-0.1 | 0.15 |
| Debt-to-Equity | -1.26+0.0 | -1.28+0.0 | -1.33+0.1 | -1.43+0.2 | -1.65+0.2 | -1.87+0.2 | -2.09-0.9 | -1.18 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is AIBotics profitable?
No, AIBotics (AIBT) reported a net income of -$1.8M in fiscal year 2024.
What is AIBotics's EBITDA?
AIBotics (AIBT) had EBITDA of -$1.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is AIBotics's operating cash flow?
AIBotics (AIBT) generated -$259K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are AIBotics's total assets?
AIBotics (AIBT) had $1.5M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does AIBotics have outstanding?
AIBotics (AIBT) had 40M shares outstanding as of fiscal year 2024.
What is AIBotics's current ratio?
AIBotics (AIBT) had a current ratio of 0.04 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is AIBotics's debt-to-equity ratio?
AIBotics (AIBT) had a debt-to-equity ratio of -1.43 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AIBotics's return on assets (ROA)?
AIBotics (AIBT) had a return on assets of -126.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is AIBotics's cash runway?
Based on fiscal year 2024 data, AIBotics (AIBT) had $185K in cash against an annual operating cash burn of $259K. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is AIBotics's debt-to-equity ratio negative or unusual?
AIBotics (AIBT) has negative shareholder equity of -$3.4M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is AIBotics's Piotroski F-Score?
AIBotics (AIBT) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AIBotics's earnings high quality?
AIBotics (AIBT) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AIBotics cover its interest payments?
AIBotics (AIBT) has an interest coverage ratio of -7.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.