AIBOTICS, INC. Financing Cash Flow
AIBOTICS, INC. (AIBT) reported Financing Cash Flow of $60.77 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- AIBOTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.41K, a 103.36% decline year-over-year.
- AIBOTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $69.18K.
- AIBOTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $112.07K.
- AIBOTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $167.01K.
- AIBOTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $529.08K, a 220.66% increase from fiscal 2024.
- AIBOTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $165.00K.
- AIBOTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $0.00.
- AIBOTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$225.00K, a 116.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $60.77K 10-Q · filed 2026-08-19 | $172.84K derived: sum of 3 quarters · filed 2026-08-19 | $339.85K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $69.18K 10-Q · filed 2026-06-09 | $181.25K derived: sum of 2 quarters · filed 2026-06-09 | $348.26K derived: sum of 3 quarters · filed 2026-06-09 | $598.26K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | $112.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $279.08K derived: sum of 2 quarters · filed 2026-04-15 | $529.08K derived: sum of 3 quarters · filed 2026-08-19 | $529.08K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $167.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $417.01K derived: sum of 2 quarters · filed 2026-08-19 | $417.01K 10-Q · filed 2025-11-19 | $417.01K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $250.00K 10-Q · filed 2026-08-19 | $250.00K derived: sum of 3 quarters · filed 2026-08-19 | $250.00K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-06-09 | $0.00 derived: sum of 2 quarters · filed 2026-06-09 | $0.00 derived: sum of 3 quarters · filed 2026-06-09 | $0.00 derived: sum of 4 quarters · filed 2026-06-09 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $0.00 derived: sum of 3 quarters · filed 2026-04-15 | $165.00K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $0.00 derived: sum of 2 quarters · filed 2025-11-19 | $165.00K 10-Q · filed 2025-11-19 | $165.00K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $165.00K 10-Q · filed 2025-08-19 | $165.00K derived: sum of 3 quarters · filed 2025-08-19 | $165.00K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | $165.00K 10-Q · filed 2025-05-20 | $165.00K derived: sum of 2 quarters · filed 2025-05-20 | $165.00K derived: sum of 3 quarters · filed 2025-05-20 | $165.00K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $0.00 derived: sum of 2 quarters · filed 2025-04-11 | $0.00 derived: sum of 3 quarters · filed 2025-04-11 | $0.00 10-K · filed 2025-04-11 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $0.00 10-Q · filed 2024-08-19 | $0.00 derived: sum of 3 quarters · filed 2024-08-19 | $0.00 derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $0.00 derived: sum of 3 quarters · filed 2024-05-15 | -$625.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | $0.00 derived: sum of 2 quarters · filed 2024-04-23 | -$625.00K derived: sum of 3 quarters · filed 2024-04-23 | -$225.00K 10-K · filed 2024-04-23 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | -$625.00K derived: sum of 2 quarters · filed 2023-11-13 | -$225.00K 10-Q · filed 2023-11-13 | $185.00K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$625.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-17 | -$225.00K 10-Q/A · filed 2023-10-17 | $185.00K derived: sum of 3 quarters · filed 2023-11-06 | $670.00K derived: sum of 4 quarters · filed 2023-11-06 | |
| 2022-03-31 | $400.00K 10-Q/A · filed 2023-10-17 | $395.00K 10-Q · filed 2022-05-23 | $810.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.29M derived: sum of 3 quarters · filed 2023-11-06 | $1.79M derived: sum of 4 quarters · filed 2023-11-06 |
| 2021-12-31 | $410.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-11-06 | $895.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.40M derived: sum of 3 quarters · filed 2023-11-06 | $1.40M 10-K/A · filed 2023-11-06 | |
| 2021-09-30 | $485.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-11-06 | $985.00K derived: sum of 2 quarters · filed 2023-11-06 | $985.00K 10-Q/A · filed 2023-11-06 | $985.00K derived: sum of 4 quarters · filed 2023-11-06 | |
| 2021-06-30 | $500.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-17 | $500.00K 10-Q/A · filed 2023-10-17 | $500.00K derived: sum of 3 quarters · filed 2023-10-17 | $500.00K derived: sum of 4 quarters · filed 2023-10-17 | |
| 2021-03-31 | $0.00 10-Q/A · filed 2023-10-17 | $0.00 derived: sum of 2 quarters · filed 2023-10-17 | $0.00 derived: sum of 3 quarters · filed 2023-10-17 | $0.00 derived: sum of 4 quarters · filed 2023-10-17 | |
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-17 | $0.00 derived: sum of 2 quarters · filed 2023-10-17 | $0.00 derived: sum of 3 quarters · filed 2023-10-17 | $125.00K 10-K/A · filed 2023-10-17 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $125.00K 10-Q · filed 2021-11-19 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $125.00K 10-Q · filed 2021-08-20 | |||
| 2020-03-31 | $125.00K 10-Q · filed 2021-05-20 |