Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | — | — | — | — | $0.00 | $2.18K |
| Gross profit | $0.00 | $0.00 | — | — | — | — | $0.00 | $2.18K |
| Gross margin | — | — | — | — | — | — | — | 100.0% |
| Operating income | -$186K | -$252K | -$14.2K | -$2.67M | -$1.74M | -$617K | -$1.63M | -$1.84M |
| Operating margin | — | — | — | — | — | — | — | -84501.7% |
| Net income | $61.2K | $4.80K | -$16.0K | -$2.82M | -$2.61M | -$1.18M | -$1.85M | -$2.22M |
| Net margin | — | — | — | — | — | — | — | -101500.3% |
| EPS (diluted) | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$68.5K | $98.7K | -$14.3K | -$235K | -$657K | -$107K | -$259K | -$458K |
| Capital expenditures | — | — | $0.00 | $2.75K | $0.00 | — | — | — |
| Free cash flow | — | — | -$14.3K | -$238K | -$657K | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $611K | $0.00 | $111K | $1.27M | $386K | $279K | $185K | $256K |
| Total assets | $1.50M | $1.22M | $111K | $1.27M | $387K | $2.22M | $1.46M | $875K |
| Total liabilities | $853K | $563K | $127K | $930K | $1.28M | $4.25M | $4.85M | $4.83M |
| Shareholders' equity | $647K | -$720.00 | -$16.2K | $52.0K | -$891K | -$2.03M | -$3.39M | -$3.96M |
| Retained earnings | $608K | $613K | -$29.2K | -$2.85M | -$7.78M | -$8.96M | -$10.8M | -$13.0M |
| Shares (wtd avg diluted) | 12.4M | 12.4M | 12.9M | 14.0M | 14.9M | 14.9M | 40.0M | 487M |
Every figure is extracted from AIBOTICS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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