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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$55,431
Unit: Dollar
Negative Cash Flow Breakdown
Net cash used in operating activ...
Repayments of convertible note p...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-418,105
-608,284
-529,921
Depreciation expense
-
-
0
0
Amortization expense
-
169,956
170,981
167,884
Loss recognized on common stock issued to settle liability
-
-
144,176
-
Amortization of debt discount
-
-
11,939
3,150
Loss recognized on common stock issued to settle liability
-
-
-
15,213
Decrease in prepaid expenses
-
-12,500
-35,833
0
Increase in inventory
-
40,525
-
-
Increase in accounts payable and accrued expenses
-
136,369
247,679
140,196
Decrease in accrued interest
-
-31,547
60,215
7,240
Increase in accrued expenses - related party
-
72,000
42,000
32,000
Net cash used in operating activities
-47,022
-36,258
-86,604
-178,718
Net cash used in investing activities
0
0
-
-
Proceeds from convertible note payable
0
98,000
50,000
0
Proceeds from the issuance of common stock
-
-
112,074
167,009
Proceeds from related party note payable
-
-
0
0
Repayments of convertible note payable
8,409
28,824
50,000
-
Net cash provided by financing activities
-8,409
69,176
112,074
167,009
Net (decrease) increase in cash
-55,431
32,918
25,470
-11,709
Cash, beginning of period
288,858
255,940
230,470
185,097
Cash, end of period
233,427
288,858
255,940
230,470
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AIBT Cash Flow Sankey Diagram
Sankey diagram visualizing AIBT cash flow for the period
Net (decrease)
increase in cash
-$55,431
(-197.11%↓ Y/Y)
Net cash used in
operating activities
-$47,022
(75.63%↑ Y/Y)
Net cash provided by
financing activities
-$8,409
(-103.36%↓ Y/Y)
Repayments of convertible
note payable
$8,409
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AIBOTICS, INC. (AIBT)
AIBOTICS, INC. (AIBT)