Company: AIBT
Filing Date: 2025-07-03
Form Type: 253G2
Source: 0001096906-25-001087
Chunk: 32

Company: AIBOTICS, INC.
Filing Date: 2025-07-03
Form: 253G2
Chunk 32
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 operating activities     |     | $                        | (259,037 | ) |     | $    | (106,765 | ) |
| Net cash provided by investing activities |     |                          |        - |   |     |      | -        |   |
| Net cash provided in financing activities |     |                          |  165,000 |   |     |      | -        |   |
| Net decrease in cash                      |     | $                        |  (94,037 | ) |     | $    | (106,765 | ) |

Operating activities used net cash of $259,037 for the year ended December 31, 2024, as compared to using net cash of $106,765 for the year ended December 31, 2023. For the year ended December 31, 2024, cash used in operating activities was primarily driven by our net loss of $1,848,275; offset primarily by the amortization of debt discounts, the increase in related party accrued expenses, and the increase in accounts payable and accrued expenses. For the year ended December 31, 2023, cash used in operating activities was primarily driven by our net loss of $1,181,347; offset primarily by trivial stock-based compensation, the amortization of debt discounts, and the increase in accounts payable accrued expenses, and accrued interest. Financing activities produced cash flows of $165,000 and $0 for the year ended December 31, 2024, and 2023, respectively. We did not pay any cash for interest or for income taxes during the year ended December 31, 2024 and 2023. 24 Our consolidated financial statements have been prepared assuming we will continue as a going concern. Our ability to continue our operations as a going concern is dependent on management’s plans, which includes successfully integrating AIBotics, Inc. which was acquired subsequent to December 31, 2024. The accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. These consolidated financial statements do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be necessary should we be unable to continue as a going concern. Off-Balance Sheet Arrangements As of December 31, 2024, we had no significant off-balance sheet arrangements. Controls and Procedures. Evaluation of Disclosure Controls and Procedures Our management, with the participation