Company: AIBT
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001096906-25-001895
Chunk: 24

Company: AIBOTICS, INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 8
Chunk 24
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5, the Company had an outstanding principal amount of $255,034 due to this lender as a result of the note.
 
The following tables reflects a summary of the outstanding principal and interest by each lender and their respective maturity date as of September 30, 2025 and December 31, 2024:

September 30, 2025
 
December 31, 2024

Maturity Date
 
Total Outstanding***
 
Principal
 
Interest
 
Total Outstanding***
 
Principal
 
Interest

Lender G (formerly Lender A)
 
8/27/2024
$
500,000
 $
500,000
 
-
 $
633,990 
 $
500,000 
$
133,990 

Lender B
 
9/27/2024
 
60,147
 
 55,000
 
5,147
 
82,637 
 
55,000 
 
27,637 

Lender G (formerly Lender C)
 
10/27/2024
 
180,383
 
 180,383
 
-
 
324,670 
 
220,000 
 
104,670 

Lender D
 
10/21/2024
 
2,407
 
 -
 
2,407
 
2,407 
 
- 
 
2,407 

Lender E
 
1/21/2024
 
479,838
 
 325,000
 
154,838
 
453,460 
 
325,000 
 
128,460 

Lender F
 
1/30/2025
 
169,818
 
 165,000
 
4,818
 
167,658 
 
165,000 
 
2,658 

Lender G
 
5/6/2027
 
267,534
 
255,034
 
12,500
 
-
 
-
 
-

 $
1,660,127
 $
1,480,417
 
179,710
 $
1,664,822 
 $
1,265,000 
$
399,822 

*** - Total Outstanding = Principal + Interest as of September 30, 2025 and December 31, 2024

14

During the nine months ended September 30, 2025 and 2024, the Company recorded debt discount amortization expense in the amount of $5,034 and $9,349