AIBOTICS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AIBOTICS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.2K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 15, 2026 |
| FY2020 | Dec 31, 2020 | $0 | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 30, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.2K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 15, 2026 |
| FY2020 | Dec 31, 2020 | $0 | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 30, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.22M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.85M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($1.18M) | Apr 11, 2025 |
| FY2023 | Dec 31, 2022 | ($2.61M) | Apr 23, 2024 |
| FY2022 | Dec 31, 2021 | ($5.14M) | Nov 6, 2023 |
| FY2021 | Dec 31, 2020 | ($16.0K) | Oct 17, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.84M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.63M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($616.7K) | Apr 11, 2025 |
| FY2023 | Dec 31, 2022 | ($1.74M) | Apr 23, 2024 |
| FY2022 | Dec 31, 2021 | ($4.99M) | Nov 6, 2023 |
| FY2020 | Dec 31, 2020 | ($159.4K) | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | ($251.7K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($186.1K) | Mar 30, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($458.2K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($259.0K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($106.8K) | Apr 11, 2025 |
| FY2023 | Dec 31, 2022 | ($656.6K) | Apr 23, 2024 |
| FY2022 | Dec 31, 2021 | ($235.5K) | Nov 6, 2023 |
| FY2021 | Dec 31, 2020 | ($14.3K) | Oct 17, 2023 |
| FY2020 | Dec 31, 2019 | $98.7K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($68.5K) | Mar 30, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Nov 6, 2023 |
| FY2022 | Dec 31, 2021 | $2.7K | Nov 6, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Oct 17, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $874.7K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $1.46M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $2.22M | Apr 11, 2025 |
| FY2023 | Dec 31, 2022 | $387.4K | Apr 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.27M | Nov 6, 2023 |
| FY2021 | Dec 31, 2020 | $110.7K | Oct 17, 2023 |
| FY2020 | Dec 31, 2019 | $1.22M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.50M | Mar 30, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.83M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $4.85M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $4.25M | Apr 11, 2025 |
| FY2023 | Dec 31, 2022 | $1.28M | Apr 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.22M | Nov 6, 2023 |
| FY2021 | Dec 31, 2020 | $127.0K | Oct 17, 2023 |
| FY2020 | Dec 31, 2019 | $563.2K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $852.9K | Mar 30, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.96M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($3.39M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($2.03M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | ($891.3K) | Apr 11, 2025 |
| FY2023 | Dec 31, 2021 | $52.0K | Apr 23, 2024 |
| FY2022 | Dec 31, 2020 | ($16.2K) | Nov 6, 2023 |
| FY2021 | Dec 31, 2019 | ($720) | Oct 17, 2023 |
| FY2020 | Dec 31, 2018 | $647.1K | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | $572.2K | Mar 30, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.03M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($10.81M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($8.96M) | Apr 11, 2025 |
| FY2023 | Dec 31, 2022 | ($7.78M) | Apr 23, 2024 |
| FY2022 | Dec 31, 2021 | ($5.17M) | Nov 6, 2023 |
| FY2021 | Dec 31, 2020 | ($29.2K) | Oct 17, 2023 |
| FY2020 | Dec 31, 2019 | $613.2K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $608.4K | Mar 30, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $1.27M | Apr 14, 2022 |
| FY2021 | Dec 31, 2020 | $110.7K | Apr 14, 2022 |
| FY2021 | Dec 31, 2019 | $0 | Apr 14, 2022 |
| FY2019 | Dec 31, 2018 | $611.5K | Mar 30, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 486.90M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 39.99M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 14.90M | Apr 11, 2025 |
| FY2023 | Dec 31, 2022 | 14.86M | Apr 23, 2024 |
| FY2022 | Dec 31, 2021 | 13.97M | Nov 6, 2023 |
| FY2021 | Dec 31, 2020 | 12.93M | Oct 17, 2023 |
| FY2020 | Dec 31, 2019 | 12.43M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 12.43M | Mar 30, 2020 |