SequelSEC

AIBOTICS, INC. AIBT

Medicinal Chemicals & Botanical Products · CIK 0001763329 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.18K
Fiscal year ended 2025-12-31
Operating income
-$1.84M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

AIBOTICS, INC. (AIBT) reported revenue of $2.18K and net income of -$2.22M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from AIBOTICS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

AIBOTICS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312019-12-312018-12-31
Revenue$2.18K$0$0$0
Cost of revenueUnavailableUnavailable$0$0
Gross profit$2.18K$0$0$0
Operating income-$1.84M-$1.63M-$251.72K-$186.07K
Net income-$2.22M-$1.85MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailable
Pretax income-$2.22M-$1.85M-$253.22K-$170.28K
Income tax expense$0$0$17.40K$0
Diluted EPSUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$1.85M$1.63M$123.58K$60.95K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

AIBOTICS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312019-12-312018-12-31
Cash & equivalentsUnavailableUnavailable$0$611.50K
Total assets$874.67K$1.46M$1.22M$1.50M
Current assets$270.11K$185.10K$1.21M$1.50M
Total liabilities$4.83M$4.85M$563.23K$852.88K
Current liabilities$4.79M$4.85M$563.23K$852.88K
Total equity incl. NCI-$3.96M-$3.39M-$720$647.10K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$0UnavailableUnavailable$16.59K
Accounts receivableUnavailableUnavailable$1.00K$0
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailable$0$799.40K

Cash flow

AIBOTICS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312019-12-312018-12-31
Operating cash flow-$458.24K-$259.04K$98.67K-$68.53K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailable-$1.00K$0
Financing cash flow$529.08K$165.00KUnavailableUnavailable
Net change in cashUnavailableUnavailable$97.67K-$68.53K
Stock-based compensationUnavailable$0$0Unavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

AIBOTICS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross margin100.0%UnavailableUnavailableUnavailable
Operating margin-84501.7%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailable2.16x1.76x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net margin-101500.3%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AIBT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.