Company: AIBT
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001096906-25-001375
Chunk: 23

Company: AIBOTICS, INC.
Filing Date: 2025-08-19
Form: 10-Q
Item: Item 8
Chunk 23
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Total Outstanding***
 
Principal
 
Interest

Lender G (formerly Lender A)
 
8/27/2024
$
588,466
 $
 500,000
 
88,466
 $
633,989 
 $
500,000 
$
133,989 

Lender B
 
9/27/2024
 
91,036
 
 55,000
 
36,036
 
82,637 
 
55,000 
 
27,637 

Lender G (formerly Lender C)
 
10/27/2024
 
357,669
 
 220,000
 
137,669
 
324,670 
 
220,000 
 
104,670 

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

Lender E
 
1/21/2024
 
499,548
 
 325,000
 
174,548
 
453,460 
 
325,000 
 
128,460 

Lender F
 
1/30/2025
 
169,090
 
 165,000
 
4,090
 
167,658 
 
165,000 
 
2,658 

Lender G
 
5/6/2027
 
256,028
 
251,884
 
4,144
 
-
 
-
 
-

 $
1,964,244
 $
 1,516,884
 
447,360
 $
1,664,821 
 $
1,265,000 
$
399,821 

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

During the six months ended June 30, 2025 and 2024, the Company recorded debt discount amortization expense in the amount of $1,884 and $9,349, respectively. As of June 30, 2025, the Company had an unamortized debt discount balance of $23,116.

14

NOTE 7 – STOCKHOLDERS’ EQUITY
 
As of December 31, 2023, the Company was authorized to issue 5,000,000 shares of its preferred stock in one or more series, of which 1,500,