AIBOTICS, INC. Cash and Restricted Cash
AIBOTICS, INC. (AIBT) had Cash and Restricted Cash of $233.43 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233.43K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288.86K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.94K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $230.47K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $233.43K 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $288.86K 10-Q · filed 2026-06-09 | |
| 2025-12-31 | $255.94K 10-Q · filed 2026-08-19 | |
| 2025-09-30 | $230.47K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $242.18K 10-Q · filed 2026-08-19 | |
| 2025-03-31 | $156.74K 10-Q · filed 2026-06-09 | |
| 2024-12-31 | $185.10K 10-Q · filed 2026-08-19 | |
| 2024-09-30 | $202.36K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $279.90K 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $370.43K 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $279.13K 10-K · filed 2026-04-15 | |
| 2023-09-30 | $316.99K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $338.89K 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $357.03K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $385.90K 10-K · filed 2025-04-11 | |
| 2022-09-30 | $438.43K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $784.81K 10-Q/A · filed 2023-10-17 | $783.38K 10-Q · filed 2023-08-17 |
| 2022-03-31 | $1.48M 10-Q/A · filed 2023-10-17 | |
| 2021-12-31 | $1.27M 10-K · filed 2024-04-23 | |
| 2021-09-30 | $947.39K 10-Q/A · filed 2023-11-06 | |
| 2021-06-30 | $513.93K 10-Q/A · filed 2023-10-17 | |
| 2021-03-31 | $103.05K 10-Q/A · filed 2023-10-17 | |
| 2020-12-31 | $110.75K 10-Q/A · filed 2023-11-06 | |
| 2019-12-31 | $0.00 10-K/A · filed 2023-10-17 |