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Balance Sheets Overview

Debt to Asset Ratio
937.33%
Unit: Dollar
Assets Breakdown
    • Cash
    • Inventory
    • Prepaid expenses
    • Property and equipment, net
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Shares to be issued
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
233,427
288,858
255,940
230,470
Prepaid expenses
1,667
1,667
14,167
-
Other receivable
-
-
-
10,926
Inventory
40,525
40,525
-
-
Total current assets
275,619
331,050
270,107
241,396
Property and equipment, net
0
0
-
-
Intangible assets, net
273,973
440,183
604,566
775,547
Total assets
549,592
771,233
874,673
1,016,943
Accounts payable and accrued expenses
624,868
570,435
532,302
481,845
Accrued expenses - related party
951,000
879,000
216,734
179,710
Accrued interest
289,742
248,281
807,000
765,000
Convertible note payable, net of debt discount
1,125,284
1,193,018
1,118,269
1,315,417
Notes payable - related party
165,000
165,000
165,000
165,000
Shares to be issued
1,995,600
1,995,600
1,995,600
1,995,600
Total liabilities
5,151,494
5,051,334
4,834,905
4,902,572
Preferred shares-Series BPreferred Stock
200
200
200
200
Preferred shares-Series APreferred Stock
0
0
0
0
Common stock, 0.001 par value 7,500,000,000 shares authorized at june 30,2026 and december 31, 2025 722,506,634 and 486,895,359 shares issued and outstanding as of june 30,2026, and december 31, 2025, respectively
722,506
539,367
486,895
318,890
Additional paid in capital
8,655,472
8,623,444
8,577,680
8,212,004
Accumulated deficit
-13,980,080
-13,443,112
-13,025,007
-12,416,723
Total stockholders' deficit
-4,601,902
-4,280,101
-3,960,232
-3,885,629
Total liabilities, mezzanine equity and stockholders' deficit
549,592
771,233
874,673
1,016,943
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$233,427 (-3.61%↓ Y/Y)Inventory$40,525 Prepaid expenses$1,667 Total current assets$275,619 (13.81%↑ Y/Y)Intangible assets, net$273,973 (-70.96%↓ Y/Y)Total assets$549,592 (-53.64%↓ Y/Y)Accumulated deficit-$13,980,080 (-17.61%↓ Y/Y)Total liabilities,mezzanine equity and...$549,592 (-53.64%↓ Y/Y)Total stockholders'deficit-$4,601,902 (-9.35%↓ Y/Y)Additional paid in capital$8,655,472 (13.49%↑ Y/Y)Common stock, 0.001 parvalue 7,500,000,000...$722,506 (1299.53%↑ Y/Y)Preferred shares-SeriesBPreferred Stock$200 (0.00%↑ Y/Y)Total liabilities$5,151,494 (-4.49%↓ Y/Y)Shares to be issued$1,995,600 (-1.58%↓ Y/Y)Convertible note payable,net of debt discount$1,125,284 (-16.76%↓ Y/Y)Accrued expenses -related party$951,000 (127.86%↑ Y/Y)Accounts payable andaccrued expenses$624,868 (31.81%↑ Y/Y)Accrued interest$289,742 (-69.76%↓ Y/Y)Notes payable -related party$165,000 (0.00%↑ Y/Y)

AIBOTICS, INC. (AIBT)

AIBOTICS, INC. (AIBT)