The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -529,921 | -1,077,546 |
| Depreciation expense | 0 | 0 |
| Amortization expense | 167,884 | 328,467 |
| Amortization of debt discount | 3,150 | 1,884 |
| Loss recognized on common stock issued to settle liability | 15,213 | 55,500 |
| Decrease in prepaid expenses | 0 | 0 |
| Increase in accounts payable and accrued expenses | 140,196 | 344,739 |
| Increase in accrued interest | 7,240 | -60,038 |
| Increase in accrued expenses - related party | 32,000 | 94,000 |
| Net cash used in operating activities | -178,718 | -192,918 |
| Proceeds from convertible note payable | 0 | 250,000 |
| Proceeds from notes payable - related party | 0 | 0 |
| Proceeds from the issuance of common stock | 167,009 | - |
| Net cash provided by financing activities | 167,009 | 250,000 |
| Net cash used in investing activities | - | 0 |
| Net change in cash | -11,709 | 57,082 |
| Cash and cash equivalents at beginning of period | 185,097 | - |
| Cash and cash equivalents at end of period | 230,470 | - |
AIBOTICS, INC. (AIBT)
AIBOTICS, INC. (AIBT)