speb/financial-data huggingface dataset:
MBOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 3021000.00
MBOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MBOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 186000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 122148000.00
MBOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31085606.00
MBOT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
MBOT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3163000.00
MBOT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 138000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 348000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3217000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30390000.00
MBOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27806000.00
MBOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24830000.00
MBOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2874000.00
MBOT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
MBOT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -617000.00
MBOT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 73000.00
MBOT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
MBOT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -544000.00
MBOT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
MBOT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 102000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 348000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28951000.00
MBOT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 27806000.00
MBOT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
MBOT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1617000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 30656000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1893000.00
MBOT cash_flow (quarterly, 2025-03-31) — Depreciation: 15000.00
MBOT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15000.00
MBOT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15000.00
MBOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31085606.00
MBOT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
MBOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2601000.00
MBOT income_statement (quarterly, 2025-03-31) — EBIT: -3021000.00
MBOT income_statement (quarterly, 2025-03-31) — EBITDA: -3006000.00
MBOT cash_flow (quarterly, 2025-03-31) — End Cash Position: 3265000.00
MBOT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27806000.00
MBOT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2887000.00
MBOT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1562000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 236000.00
MBOT income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
MBOT income_statement (quarterly, 2025-03-31) — Interest Income: 104000.00
MBOT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 104000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28951000.00
MBOT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24830000.00
MBOT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 27806000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48000.00
MBOT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 27806000.00
MBOT income_statement (quarterly, 2025-03-31) — Net Income: -2601000.00
MBOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2601000.00
MBOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2601000.00
MBOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2601000.00
MBOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2601000.00
MBOT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2601000.00
MBOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2601000.00
MBOT income_statement (quarterly, 2025-03-31) — Net Interest Income: 104000.00
MBOT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -24817000.00
MBOT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 104000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 236000.00
MBOT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28951000.00
MBOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3006000.00
MBOT income_statement (quarterly, 2025-03-31) — Normalized Income: -2601000.00
MBOT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2874000.00
MBOT income_statement (quarterly, 2025-03-31) — Operating Income: -3021000.00
MBOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MBOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34744476.00
MBOT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 218000.00
MBOT income_statement (quarterly, 2025-03-31) — Other Gand A: 1562000.00
MBOT income_statement (quarterly, 2025-03-31) — Other Income Expense: 316000.00
MBOT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 316000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 236000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 27173000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Payables: 186000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1803000.00
MBOT income_statement (quarterly, 2025-03-31) — Pretax Income: -2601000.00
MBOT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -28118000.00
MBOT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13000.00
MBOT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
MBOT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15000.00
MBOT income_statement (quarterly, 2025-03-31) — Research And Development: 1459000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 48000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -93545000.00
MBOT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3301000.00
MBOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1562000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 34744476.00
MBOT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 256000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28951000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28951000.00
MBOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MBOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 30892000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28951000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 138000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28951000.00
MBOT income_statement (quarterly, 2025-03-31) — Total Expenses: 3021000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1941000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 236000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48000.00
MBOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3021000.00
MBOT balance_sheet (quarterly, 2025-03-31) — Working Capital: 28763000.00
MBOT income_statement (quarterly, 2025-06-30) — +Operating Expense: 3723000.00
MBOT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MBOT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 503000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 127022000.00
MBOT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36488014.00
MBOT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
MBOT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3265000.00
MBOT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 149000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 380000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4082000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32674000.00
MBOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4752000.00
MBOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1309000.00
MBOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2573000.00
MBOT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 709000.00
MBOT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 88000.00
MBOT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 797000.00
MBOT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 870000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Common Stock: 380000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30357000.00
MBOT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4752000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2122000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Current Assets: 32891000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 102000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 102000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2727000.00
MBOT cash_flow (quarterly, 2025-06-30) — Depreciation: 12000.00
MBOT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12000.00
MBOT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12000.00
MBOT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36488014.00
MBOT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
MBOT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3500000.00
MBOT income_statement (quarterly, 2025-06-30) — EBIT: -3723000.00
MBOT income_statement (quarterly, 2025-06-30) — EBITDA: -3711000.00
MBOT cash_flow (quarterly, 2025-06-30) — End Cash Position: 4135000.00
MBOT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4752000.00
MBOT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2582000.00
MBOT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1612000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 240000.00
MBOT income_statement (quarterly, 2025-06-30) — Interest Income: 223000.00
MBOT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 223000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30357000.00
MBOT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1309000.00
MBOT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4752000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47000.00
MBOT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4752000.00
MBOT income_statement (quarterly, 2025-06-30) — Net Income: -3500000.00
MBOT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3500000.00
MBOT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3500000.00
MBOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3500000.00
MBOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3500000.00
MBOT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3500000.00
MBOT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3500000.00
MBOT income_statement (quarterly, 2025-06-30) — Net Interest Income: 223000.00
MBOT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1300000.00
MBOT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 223000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Net PPE: 240000.00
MBOT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30357000.00
MBOT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3711000.00
MBOT income_statement (quarterly, 2025-06-30) — Normalized Income: -3500000.00
MBOT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2573000.00
MBOT income_statement (quarterly, 2025-06-30) — Operating Income: -3723000.00
MBOT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MBOT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37958316.00
MBOT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 164000.00
MBOT income_statement (quarterly, 2025-06-30) — Other Gand A: 1612000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Other Properties: 240000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28592000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Payables: 503000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2625000.00
MBOT income_statement (quarterly, 2025-06-30) — Pretax Income: -3500000.00
MBOT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3800000.00
MBOT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9000.00
MBOT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12000.00
MBOT income_statement (quarterly, 2025-06-30) — Research And Development: 2111000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 53000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -97045000.00
MBOT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2500000.00
MBOT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1612000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Share Issued: 37958316.00
MBOT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MBOT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 237000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30357000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30357000.00
MBOT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MBOT balance_sheet (quarterly, 2025-06-30) — Total Assets: 33131000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30357000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Total Debt: 149000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30357000.00
MBOT income_statement (quarterly, 2025-06-30) — Total Expenses: 3723000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2774000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 240000.00
MBOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47000.00
MBOT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3723000.00
MBOT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MBOT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MBOT balance_sheet (quarterly, 2025-06-30) — Working Capital: 30164000.00
MBOT income_statement (quarterly, 2025-09-30) — +Operating Expense: 3861000.00
MBOT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MBOT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 509000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 178187000.00
MBOT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48095384.00
MBOT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
MBOT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4135000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 897000.00
MBOT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 899000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 659000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6704000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80158000.00
MBOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 51176000.00
MBOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44712000.00
MBOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3841000.00
MBOT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -103000.00
MBOT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -336000.00
MBOT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -439000.00
MBOT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2623000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Common Stock: 659000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78224000.00
MBOT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 51175000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2128000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Current Assets: 80785000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 297000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 297000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2934000.00
MBOT cash_flow (quarterly, 2025-09-30) — Depreciation: 10000.00
MBOT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10000.00
MBOT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10000.00
MBOT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48095384.00
MBOT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
MBOT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3577000.00
MBOT income_statement (quarterly, 2025-09-30) — EBIT: -3861000.00
MBOT income_statement (quarterly, 2025-09-30) — EBITDA: -3851000.00
MBOT cash_flow (quarterly, 2025-09-30) — End Cash Position: 6758000.00
MBOT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 51176000.00
MBOT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3854000.00
MBOT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2690000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 975000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 78224000.00
MBOT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44712000.00
MBOT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 51175000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 602000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 602000.00
MBOT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 51175000.00
MBOT income_statement (quarterly, 2025-09-30) — Net Income: -3577000.00
MBOT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3577000.00
MBOT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3577000.00
MBOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3577000.00
MBOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3577000.00
MBOT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3577000.00
MBOT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3577000.00
MBOT income_statement (quarterly, 2025-09-30) — Net Interest Income: 284000.00
MBOT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -44699000.00
MBOT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 284000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Net PPE: 975000.00
MBOT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 78224000.00
MBOT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3851000.00
MBOT income_statement (quarterly, 2025-09-30) — Normalized Income: -3577000.00
MBOT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3841000.00
MBOT income_statement (quarterly, 2025-09-30) — Operating Income: -3861000.00
MBOT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MBOT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65833556.00
MBOT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 573000.00
MBOT income_statement (quarterly, 2025-09-30) — Other Gand A: 2690000.00
MBOT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -163000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Other Properties: 78000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 73454000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Payables: 509000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2637000.00
MBOT income_statement (quarterly, 2025-09-30) — Pretax Income: -3577000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MBOT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -48000000.00
MBOT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13000.00
MBOT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10000.00
MBOT income_statement (quarterly, 2025-09-30) — Research And Development: 1171000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 54000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -100622000.00
MBOT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3301000.00
MBOT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2690000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Share Issued: 65833556.00
MBOT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MBOT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 328000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78224000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 78224000.00
MBOT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MBOT balance_sheet (quarterly, 2025-09-30) — Total Assets: 81760000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78224000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Total Debt: 899000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78224000.00
MBOT income_statement (quarterly, 2025-09-30) — Total Expenses: 3861000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3536000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 975000.00
MBOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 602000.00
MBOT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3861000.00
MBOT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -284000.00
MBOT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MBOT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MBOT balance_sheet (quarterly, 2025-09-30) — Working Capital: 77851000.00
MBOT income_statement (annual, 2025-12-31) — +Operating Expense: 14743000.00
MBOT income_statement (quarterly, 2025-12-31) — +Operating Expense: 4138000.00
MBOT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MBOT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MBOT balance_sheet (annual, 2025-12-31) — Accounts Payable: 511000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 511000.00
MBOT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -631000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -631000.00
MBOT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 180968000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 180968000.00
MBOT income_statement (annual, 2025-12-31) — Basic Average Shares: 45790362.00
MBOT income_statement (annual, 2025-12-31) — Basic EPS: -0.29
MBOT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3163000.00
MBOT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6758000.00
MBOT cash_flow (annual, 2025-12-31) — Capital Expenditure: -60000.00
MBOT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25000.00
MBOT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 865000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 865000.00
MBOT balance_sheet (annual, 2025-12-31) — Capital Stock: 672000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 672000.00
MBOT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3912000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3912000.00
MBOT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78592000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78592000.00
MBOT balance_sheet (annual, 2025-12-31) — Cash Financial: 3912000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3912000.00
MBOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 86240000.00
MBOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2506000.00
MBOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -72384000.00
MBOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1533000.00
MBOT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13046000.00
MBOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3758000.00
MBOT cash_flow (annual, 2025-12-31) — Change In Inventory: -584000.00
MBOT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 495000.00
MBOT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 506000.00
MBOT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -919000.00
MBOT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -744000.00
MBOT cash_flow (annual, 2025-12-31) — Change In Working Capital: -1008000.00
MBOT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -822000.00
MBOT cash_flow (annual, 2025-12-31) — Changes In Cash: 810000.00
MBOT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2785000.00
MBOT balance_sheet (annual, 2025-12-31) — Common Stock: 672000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 672000.00
MBOT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77554000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77554000.00
MBOT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 86239000.00
MBOT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2506000.00
MBOT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 537000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 537000.00
MBOT balance_sheet (annual, 2025-12-31) — Current Assets: 79822000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Current Assets: 79822000.00
MBOT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 296000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 296000.00
MBOT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 296000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 296000.00
MBOT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 93000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 93000.00
MBOT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 93000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 93000.00
MBOT balance_sheet (annual, 2025-12-31) — Current Liabilities: 3421000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3421000.00
MBOT cash_flow (annual, 2025-12-31) — Depreciation: 47000.00
MBOT cash_flow (quarterly, 2025-12-31) — Depreciation: 10000.00
MBOT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47000.00
MBOT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10000.00
MBOT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47000.00
MBOT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10000.00
MBOT income_statement (annual, 2025-12-31) — Diluted Average Shares: 45790362.00
MBOT income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
MBOT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3464000.00
MBOT income_statement (annual, 2025-12-31) — EBIT: -14743000.00
MBOT income_statement (quarterly, 2025-12-31) — EBIT: -4138000.00
MBOT income_statement (annual, 2025-12-31) — EBITDA: -14696000.00
MBOT income_statement (quarterly, 2025-12-31) — EBITDA: -4128000.00
MBOT cash_flow (annual, 2025-12-31) — End Cash Position: 3973000.00
MBOT cash_flow (quarterly, 2025-12-31) — End Cash Position: 3973000.00
MBOT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 86240000.00
MBOT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2506000.00
MBOT cash_flow (annual, 2025-12-31) — Free Cash Flow: -13106000.00
MBOT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3783000.00
MBOT income_statement (annual, 2025-12-31) — General And Administrative Expense: 8247000.00
MBOT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2383000.00
MBOT balance_sheet (annual, 2025-12-31) — Gross PPE: 1557000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1557000.00
MBOT income_statement (annual, 2025-12-31) — Insurance And Claims: 393000.00
MBOT balance_sheet (annual, 2025-12-31) — Inventory: 584000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Inventory: 584000.00
MBOT balance_sheet (annual, 2025-12-31) — Invested Capital: 77554000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77554000.00
MBOT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72384000.00
MBOT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1533000.00
MBOT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 86239000.00
MBOT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2506000.00
MBOT balance_sheet (annual, 2025-12-31) — Leases: 229000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Leases: 229000.00
MBOT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 569000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 569000.00
MBOT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 569000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 569000.00
MBOT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 495000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 495000.00
MBOT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 86239000.00
MBOT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2506000.00
MBOT income_statement (annual, 2025-12-31) — Net Income: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Net Income: -3464000.00
MBOT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3464000.00
MBOT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3464000.00
MBOT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3464000.00
MBOT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3464000.00
MBOT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13142000.00
MBOT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3464000.00
MBOT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3464000.00
MBOT income_statement (annual, 2025-12-31) — Net Interest Income: 1285000.00
MBOT income_statement (quarterly, 2025-12-31) — Net Interest Income: 674000.00
MBOT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -72324000.00
MBOT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1508000.00
MBOT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1285000.00
MBOT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 674000.00
MBOT balance_sheet (annual, 2025-12-31) — Net PPE: 926000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 926000.00
MBOT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60000.00
MBOT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
MBOT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 77554000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 77554000.00
MBOT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 737000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 737000.00
MBOT income_statement (annual, 2025-12-31) — Normalized EBITDA: -14696000.00
MBOT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4128000.00
MBOT income_statement (annual, 2025-12-31) — Normalized Income: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Normalized Income: -3464000.00
MBOT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13046000.00
MBOT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3758000.00
MBOT income_statement (annual, 2025-12-31) — Operating Income: -14743000.00
MBOT income_statement (quarterly, 2025-12-31) — Operating Income: -4138000.00
MBOT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MBOT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MBOT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67158044.00
MBOT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67158044.00
MBOT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5000.00
MBOT income_statement (annual, 2025-12-31) — Other Gand A: 3280000.00
MBOT income_statement (quarterly, 2025-12-31) — Other Gand A: -2584000.00
MBOT income_statement (annual, 2025-12-31) — Other Income Expense: 316000.00
MBOT income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
MBOT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 59000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 59000.00
MBOT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 316000.00
MBOT income_statement (annual, 2025-12-31) — Other Operating Expenses: 213000.00
MBOT balance_sheet (annual, 2025-12-31) — Other Properties: 833000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Other Properties: 833000.00
MBOT balance_sheet (annual, 2025-12-31) — Other Receivables: 644000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 644000.00
MBOT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74680000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74680000.00
MBOT balance_sheet (annual, 2025-12-31) — Payables: 511000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Payables: 511000.00
MBOT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1048000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1048000.00
MBOT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1979000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1979000.00
MBOT income_statement (annual, 2025-12-31) — Pretax Income: -13142000.00
MBOT income_statement (quarterly, 2025-12-31) — Pretax Income: -3464000.00
MBOT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
MBOT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MBOT balance_sheet (annual, 2025-12-31) — Properties: 0.00
MBOT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MBOT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -82926000.00
MBOT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3008000.00
MBOT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60000.00
MBOT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -25000.00
MBOT balance_sheet (annual, 2025-12-31) — Raw Materials: 416000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 416000.00
MBOT balance_sheet (annual, 2025-12-31) — Receivables: 644000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Receivables: 644000.00
MBOT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47000.00
MBOT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10000.00
MBOT income_statement (annual, 2025-12-31) — Research And Development: 6283000.00
MBOT income_statement (quarterly, 2025-12-31) — Research And Development: 1542000.00
MBOT balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000.00
MBOT balance_sheet (annual, 2025-12-31) — Retained Earnings: -104086000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -104086000.00
MBOT income_statement (annual, 2025-12-31) — Salaries And Wages: 4574000.00
MBOT cash_flow (annual, 2025-12-31) — Sale Of Investment: 10602000.00
MBOT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1500000.00
MBOT income_statement (annual, 2025-12-31) — Selling General And Administration: 8247000.00
MBOT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2383000.00
MBOT balance_sheet (annual, 2025-12-31) — Share Issued: 67158044.00
MBOT balance_sheet (quarterly, 2025-12-31) — Share Issued: 67158044.00
MBOT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1057000.00
MBOT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 236000.00
MBOT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77554000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77554000.00
MBOT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 77554000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 77554000.00
MBOT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MBOT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MBOT balance_sheet (annual, 2025-12-31) — Total Assets: 81544000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Total Assets: 81544000.00
MBOT balance_sheet (annual, 2025-12-31) — Total Capitalization: 77554000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77554000.00
MBOT balance_sheet (annual, 2025-12-31) — Total Debt: 865000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Total Debt: 865000.00
MBOT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 77554000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77554000.00
MBOT income_statement (annual, 2025-12-31) — Total Expenses: 14743000.00
MBOT income_statement (quarterly, 2025-12-31) — Total Expenses: 4138000.00
MBOT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3990000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3990000.00
MBOT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1722000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1722000.00
MBOT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 569000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 569000.00
MBOT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14743000.00
MBOT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4138000.00
MBOT income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1285000.00
MBOT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -674000.00
MBOT balance_sheet (annual, 2025-12-31) — Work In Process: 168000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Work In Process: 168000.00
MBOT balance_sheet (annual, 2025-12-31) — Working Capital: 76401000.00
MBOT balance_sheet (quarterly, 2025-12-31) — Working Capital: 76401000.00
MBOT income_statement (quarterly, 2026-03-31) — +Operating Expense: 4322000.00
MBOT income_statement (quarterly, 2026-03-31) — +Total Revenue: 105000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1085000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 105000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 181190000.00
MBOT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67158044.00
MBOT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
MBOT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3973000.00
MBOT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -108000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 898000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 672000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3657000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72500000.00
MBOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MBOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4997000.00
MBOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5053000.00
MBOT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1673000.00
MBOT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 384000.00
MBOT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
MBOT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -105000.00
MBOT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1394000.00
MBOT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -105000.00
MBOT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -56000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Common Stock: 672000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74105000.00
MBOT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MBOT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 103000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1978000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Current Assets: 76528000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 324000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 324000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3387000.00
MBOT cash_flow (quarterly, 2026-03-31) — Depreciation: 12000.00
MBOT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12000.00
MBOT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12000.00
MBOT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67158044.00
MBOT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
MBOT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3671000.00
MBOT income_statement (quarterly, 2026-03-31) — EBIT: -4320000.00
MBOT income_statement (quarterly, 2026-03-31) — EBITDA: -4308000.00
MBOT cash_flow (quarterly, 2026-03-31) — End Cash Position: 3917000.00
MBOT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MBOT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5161000.00
MBOT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3029000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1058000.00
MBOT income_statement (quarterly, 2026-03-31) — Gross Profit: 2000.00
MBOT income_statement (quarterly, 2026-03-31) — Interest Income: 649000.00
MBOT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 649000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Inventory: 2257000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74105000.00
MBOT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4997000.00
MBOT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MBOT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 574000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 574000.00
MBOT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MBOT income_statement (quarterly, 2026-03-31) — Net Income: -3671000.00
MBOT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3671000.00
MBOT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3671000.00
MBOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3671000.00
MBOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3671000.00
MBOT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3671000.00
MBOT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3671000.00
MBOT income_statement (quarterly, 2026-03-31) — Net Interest Income: 649000.00
MBOT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5911000.00
MBOT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 649000.00
MBOT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -806000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1058000.00
MBOT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -108000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74105000.00
MBOT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 420000.00