AIBOTICS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AIBOTICS, INC. (AIBT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$22.51 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- AIBOTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $32.92K.
- AIBOTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$28.36K, a 131.07% decline year-over-year.
- AIBOTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $91.29K.
- AIBOTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$28.87K, a 113.43% decline year-over-year.
- AIBOTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $70.84K.
- AIBOTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$94.04K.
- AIBOTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$106.77K.
- AIBOTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$881.62K, a 176.21% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.51K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | $32.92K 10-Q · filed 2026-06-09 | |||
| 2025-12-31 | $70.84K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $45.37K 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | $57.08K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | -$28.36K 10-Q · filed 2026-06-09 | |||
| 2024-12-31 | -$94.04K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$76.78K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | $771.00 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $91.29K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$106.77K 10-K · filed 2025-04-11 | |||
| 2023-09-30 | -$68.91K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$47.01K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | -$28.87K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$881.62K 10-K · filed 2024-04-23 | |||
| 2022-09-30 | -$829.09K 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$484.14K 10-Q · filed 2023-08-17 | |||
| 2022-03-31 | $214.96K 10-Q · filed 2023-07-14 | |||
| 2021-12-31 | $1.16M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $836.65K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$403.19K 10-Q · filed 2022-08-11 |