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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Amortization expense
    • Proceeds from convertible note p...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayments of convertible note p...
    • Accrued interest

Cash Flow
2025-12-31
Net loss
-2,215,751
Depreciation expense
0
Amortization expense
667,332
Loss recognized on common stock issued to settle liability
144,176
Amortization of debt discount
16,973
Decrease in prepaid expense
-35,833
Accounts payable and accrued expenses
732,614
Accrued interest
7,417
Accrued expenses - related party
168,000
Net cash used in operating activites
-458,240
Proceeds from convertible note payable
300,000
Proceeds from the issuance of common stock
279,083
Proceeds from related party note payable
0
Repayments of convertible note payable
50,000
Net cash provided by financing activites
529,083
Net change in cash
70,843
Cash at beginning of period
185,097
Cash at end of period
255,940
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible note payable$300,000 Proceeds from theissuance of common stock$279,083 Net cash provided byfinancing activites$529,083 Canceled cashflow$50,000 Net change in cash$70,843 Canceled cashflow$458,240 Repayments of convertiblenote payable$50,000 Accounts payable andaccrued expenses$732,614 Amortization expense$667,332 Accrued expenses -related party$168,000 Loss recognized oncommon stock issued to...$144,176 Decrease in prepaidexpense-$35,833 Amortization of debt discount$16,973 Net cash used inoperating activites-$458,240 Canceled cashflow$1,764,928 Net loss-$2,215,751 Accrued interest$7,417

AIBOTICS, INC. (AIBT)

AIBOTICS, INC. (AIBT)