speb/financial-data huggingface dataset:
XBIT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 914000.00
XBIT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Net PPE: 22787000.00
XBIT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
XBIT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
XBIT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 135017000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5000.00
XBIT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3992000.00
XBIT income_statement (quarterly, 2026-03-31) — Normalized Income: -4825800.00
XBIT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8969000.00
XBIT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1132000.00
XBIT income_statement (quarterly, 2026-03-31) — Operating Income: -6274000.00
XBIT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
XBIT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30487731.00
XBIT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1288000.00
XBIT income_statement (quarterly, 2026-03-31) — Other Gand A: 681000.00
XBIT income_statement (quarterly, 2026-03-31) — Other Income Expense: -96000.00
XBIT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1036000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Other Properties: 2252000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Payables: 964000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2999000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XBIT income_statement (quarterly, 2026-03-31) — Pretax Income: -5456000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XBIT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
XBIT balance_sheet (quarterly, 2026-03-31) — Receivables: 302000.00
XBIT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 332000.00
XBIT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
XBIT income_statement (quarterly, 2026-03-31) — Research And Development: 5206000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -141882000.00
XBIT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 387000.00
XBIT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1068000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Share Issued: 30487731.00
XBIT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
XBIT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 172000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 135017000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 135017000.00
XBIT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -452800.00
XBIT income_statement (quarterly, 2026-03-31) — Tax Provision: 49000.00
XBIT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XBIT balance_sheet (quarterly, 2026-03-31) — Total Assets: 139836000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 135017000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 135017000.00
XBIT income_statement (quarterly, 2026-03-31) — Total Expenses: 6274000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4819000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22787000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1820000.00
XBIT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6274000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107000.00
XBIT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1132000.00
XBIT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1132000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1815000.00
XBIT balance_sheet (quarterly, 2026-03-31) — Working Capital: 114050000.00
XBOT.V income_statement (annual, 2021-12-31) — +Operating Expense: 9658251.00
XBOT.V income_statement (annual, 2021-12-31) — +Total Revenue: 1080760.00
XBOT.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 1630687.00
XBOT.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 103275.00
XBOT.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2921859.00
XBOT.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
XBOT.V income_statement (annual, 2021-12-31) — Basic Average Shares: 66649114.00
XBOT.V income_statement (annual, 2021-12-31) — Basic EPS: -0.12
XBOT.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1952977.00
XBOT.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -1598000.00
XBOT.V balance_sheet (annual, 2021-12-31) — Capital Stock: 22585641.00
XBOT.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 9741810.00
XBOT.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 9741810.00
XBOT.V balance_sheet (annual, 2021-12-31) — Cash Financial: 9741810.00
XBOT.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 31995051.00
XBOT.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 1907397.00
XBOT.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -26127645.00
XBOT.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1631420.00
XBOT.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -237777.00
XBOT.V cash_flow (annual, 2021-12-31) — Change In Receivables: -399507.00
XBOT.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 994136.00
XBOT.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -405934.00
XBOT.V cash_flow (annual, 2021-12-31) — Changes In Cash: 7774803.00
XBOT.V balance_sheet (annual, 2021-12-31) — Common Stock: 22585641.00
XBOT.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 22385861.00
XBOT.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 31319208.00
XBOT.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 34655.00
XBOT.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
XBOT.V balance_sheet (annual, 2021-12-31) — Current Assets: 10397930.00
XBOT.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
XBOT.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
XBOT.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 2162453.00
XBOT.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -918517.00
XBOT.V cash_flow (annual, 2021-12-31) — Deferred Tax: -918517.00
XBOT.V balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 15256235.00
XBOT.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 66649114.00
XBOT.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.12
XBOT.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -8259558.00
XBOT.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
XBOT.V income_statement (annual, 2021-12-31) — EBIT: -9171636.00
XBOT.V income_statement (annual, 2021-12-31) — EBITDA: -9171636.00
XBOT.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
XBOT.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
XBOT.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 14030.00
XBOT.V cash_flow (annual, 2021-12-31) — End Cash Position: 9741810.00
XBOT.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 31995051.00
XBOT.V balance_sheet (annual, 2021-12-31) — Finished Goods: 30434312.00
XBOT.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -27725645.00
XBOT.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 7684955.00
XBOT.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1351562.00
XBOT.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1023277.00
XBOT.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 4419345.00
XBOT.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 3017627.00
XBOT.V balance_sheet (annual, 2021-12-31) — Goodwill: 1117985.00
XBOT.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2715985.00
XBOT.V income_statement (annual, 2021-12-31) — Gross Profit: 1046105.00
XBOT.V income_statement (annual, 2021-12-31) — Interest Expense: 28983.00
XBOT.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 28983.00
XBOT.V income_statement (annual, 2021-12-31) — Interest Income: 2548.00
XBOT.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2548.00
XBOT.V balance_sheet (annual, 2021-12-31) — Inventory: 30434312.00
XBOT.V balance_sheet (annual, 2021-12-31) — Invested Capital: 22385861.00
XBOT.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 1907397.00
XBOT.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
XBOT.V balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
XBOT.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 31319208.00
XBOT.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
XBOT.V balance_sheet (annual, 2021-12-31) — Minority Interest: 3743678.00
XBOT.V income_statement (annual, 2021-12-31) — Minority Interests: 22544.00
XBOT.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 31319208.00
XBOT.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -8765.00
XBOT.V income_statement (annual, 2021-12-31) — Net Income: -8259558.00
XBOT.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -8259558.00
XBOT.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -8282102.00
XBOT.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -8259558.00
XBOT.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -8259558.00
XBOT.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -8282102.00
XBOT.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -8282102.00
XBOT.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1598000.00
XBOT.V income_statement (annual, 2021-12-31) — Net Interest Income: -26435.00
XBOT.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2974565.00
XBOT.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -26435.00
XBOT.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 530832.00
XBOT.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 19669876.00
XBOT.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -8148359.00
XBOT.V income_statement (annual, 2021-12-31) — Normalized Income: -7338436.88
XBOT.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -26127645.00
XBOT.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 7676190.00
XBOT.V income_statement (annual, 2021-12-31) — Operating Income: -8612146.00
XBOT.V income_statement (annual, 2021-12-31) — Operating Revenue: 1080760.00
XBOT.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 96461879.00
XBOT.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 531766.00
XBOT.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 4419345.00
XBOT.V income_statement (annual, 2021-12-31) — Other Gand A: 1397978.00
XBOT.V income_statement (annual, 2021-12-31) — Other Income Expense: -562038.00
XBOT.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1598000.00
XBOT.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -26572905.00
XBOT.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 30434312.00
XBOT.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 461239.00
XBOT.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 6640624.00
XBOT.V balance_sheet (annual, 2021-12-31) — Other Receivables: 315068.00
XBOT.V income_statement (annual, 2021-12-31) — Other Special Charges: 2645805.00
XBOT.V balance_sheet (annual, 2021-12-31) — Payables: 1630687.00
XBOT.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1630687.00
XBOT.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 237777.00
XBOT.V income_statement (annual, 2021-12-31) — Pretax Income: -9200619.00
XBOT.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 675843.00
XBOT.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
XBOT.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1598000.00
XBOT.V balance_sheet (annual, 2021-12-31) — Receivables: 418343.00
XBOT.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 34655.00
XBOT.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
XBOT.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -7540984.00
XBOT.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1619649.00
XBOT.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 2974565.00
XBOT.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1252030.00
XBOT.V income_statement (annual, 2021-12-31) — Selling General And Administration: 3017627.00
XBOT.V balance_sheet (annual, 2021-12-31) — Share Issued: 96461879.00
XBOT.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
XBOT.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 975553.00
XBOT.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 22385861.00
XBOT.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 19669876.00
XBOT.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -102155.88
XBOT.V income_statement (annual, 2021-12-31) — Tax Provision: -918517.00
XBOT.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.10
XBOT.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
XBOT.V balance_sheet (annual, 2021-12-31) — Total Assets: 43548227.00
XBOT.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 22385861.00
XBOT.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 26129539.00
XBOT.V income_statement (annual, 2021-12-31) — Total Expenses: 9692906.00
XBOT.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 17418688.00
XBOT.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 33150297.00
XBOT.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15256235.00
XBOT.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -7260584.00
XBOT.V income_statement (annual, 2021-12-31) — Total Unusual Items: -1023277.00
XBOT.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1023277.00
XBOT.V balance_sheet (annual, 2021-12-31) — Working Capital: 8235477.00
XBOT.V income_statement (annual, 2021-12-31) — Write Off: 0.00
XBOT.V income_statement (annual, 2023-09-30) — +Operating Expense: 1921528.00
XBOT.V income_statement (annual, 2023-09-30) — +Total Revenue: 268032.00
XBOT.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 517186.00
XBOT.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 88971.00
XBOT.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3203749.00
XBOT.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 3461752.00
XBOT.V income_statement (annual, 2023-09-30) — Basic Average Shares: 104708207.00
XBOT.V income_statement (annual, 2023-09-30) — Basic EPS: -0.09
XBOT.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5837573.00
XBOT.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -200532.00
XBOT.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Capital Stock: 24855515.00
XBOT.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3490634.00
XBOT.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3490634.00
XBOT.V balance_sheet (annual, 2023-09-30) — Cash Financial: 3490634.00
XBOT.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -324936.00
XBOT.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 1159498.00
XBOT.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1713048.00
XBOT.V cash_flow (annual, 2023-09-30) — Cash Flow From Discontinued Operation: -1468453.00
XBOT.V cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 61880.00
XBOT.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -13132.00
XBOT.V cash_flow (annual, 2023-09-30) — Change In Receivables: -48190.00
XBOT.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 558.00
XBOT.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -48190.00
XBOT.V cash_flow (annual, 2023-09-30) — Changes In Cash: -2346939.00
XBOT.V balance_sheet (annual, 2023-09-30) — Common Stock: 24855515.00
XBOT.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8909895.00
XBOT.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Current Assets: 3683420.00
XBOT.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Current Debt: 125000.00
XBOT.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 125000.00
XBOT.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 40000.00
XBOT.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 40000.00
XBOT.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 893267.00
XBOT.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Depreciation: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 52246.00
XBOT.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 104708207.00
XBOT.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.09
XBOT.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9730454.00
XBOT.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
XBOT.V income_statement (annual, 2023-09-30) — EBIT: -4326297.00
XBOT.V income_statement (annual, 2023-09-30) — EBITDA: -4326297.00
XBOT.V income_statement (annual, 2023-09-30) — Earnings From Equity Interest: -119655.00
XBOT.V cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 119655.00
XBOT.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — End Cash Position: 3490634.00
XBOT.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -324936.00
XBOT.V balance_sheet (annual, 2023-09-30) — Finished Goods: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -1913580.00
XBOT.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -373374.00
XBOT.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 181590.00
XBOT.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 354810.00
XBOT.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 753096.00
XBOT.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
XBOT.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1524493.00
XBOT.V balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6003280.00
XBOT.V balance_sheet (annual, 2023-09-30) — Gross PPE: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Gross Profit: 268032.00
XBOT.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 2633336.00
XBOT.V income_statement (annual, 2023-09-30) — Interest Expense: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Interest Income: 28997.00
XBOT.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 28997.00
XBOT.V balance_sheet (annual, 2023-09-30) — Inventory: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Invested Capital: 9034895.00
XBOT.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 1159498.00
XBOT.V balance_sheet (annual, 2023-09-30) — Investments And Advances: 56394.00
XBOT.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -350000.00
XBOT.V balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 56394.00
XBOT.V balance_sheet (annual, 2023-09-30) — Minority Interest: 12686.00
XBOT.V income_statement (annual, 2023-09-30) — Minority Interests: 406046.00
XBOT.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -32484.00
XBOT.V income_statement (annual, 2023-09-30) — Net Income: -9730454.00
XBOT.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9730454.00
XBOT.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4326297.00
XBOT.V income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -5810203.00
XBOT.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9730454.00
XBOT.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -3920251.00
XBOT.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4326297.00
XBOT.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -10136500.00
XBOT.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 1159498.00
XBOT.V income_statement (annual, 2023-09-30) — Net Interest Income: 28997.00
XBOT.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -350000.00
XBOT.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -350000.00
XBOT.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 28997.00
XBOT.V balance_sheet (annual, 2023-09-30) — Net PPE: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -350000.00
XBOT.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2906615.00
XBOT.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -1624501.00
XBOT.V income_statement (annual, 2023-09-30) — Normalized Income: -1218455.00
XBOT.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1713048.00
XBOT.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -224268.00
XBOT.V income_statement (annual, 2023-09-30) — Operating Income: -1653496.00
XBOT.V income_statement (annual, 2023-09-30) — Operating Revenue: 268032.00
XBOT.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 119761592.00
XBOT.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 125000.00
XBOT.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 211081.00
XBOT.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 369390.00
XBOT.V income_statement (annual, 2023-09-30) — Other Gand A: 799976.00
XBOT.V income_statement (annual, 2023-09-30) — Other Income Expense: -2701796.00
XBOT.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6003280.00
XBOT.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -773879.00
XBOT.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 125000.00
XBOT.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 397035.00
XBOT.V balance_sheet (annual, 2023-09-30) — Payables: 517186.00
XBOT.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 517186.00
XBOT.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 103815.00
XBOT.V income_statement (annual, 2023-09-30) — Pretax Income: -4326297.00
XBOT.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 25064.00
XBOT.V cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -188358.00
XBOT.V cash_flow (annual, 2023-09-30) — Purchase Of Business: -450000.00
XBOT.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -200532.00
XBOT.V balance_sheet (annual, 2023-09-30) — Raw Materials: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Receivables: 88971.00
XBOT.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -350000.00
XBOT.V income_statement (annual, 2023-09-30) — Research And Development: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -6860.00
XBOT.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -19518759.00
XBOT.V income_statement (annual, 2023-09-30) — Salaries And Wages: 724517.00
XBOT.V cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
XBOT.V cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 1360030.00
XBOT.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1524493.00
XBOT.V balance_sheet (annual, 2023-09-30) — Share Issued: 119761592.00
XBOT.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -350000.00
XBOT.V income_statement (annual, 2023-09-30) — Special Income Charges: -3454892.00
XBOT.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 149086.00
XBOT.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8909895.00
XBOT.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2906615.00
XBOT.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Tax Provision: 0.00
XBOT.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Total Assets: 9868094.00
XBOT.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 8909895.00
XBOT.V balance_sheet (annual, 2023-09-30) — Total Debt: 125000.00
XBOT.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8922581.00
XBOT.V income_statement (annual, 2023-09-30) — Total Expenses: 1921528.00
XBOT.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 945513.00
XBOT.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6184674.00
XBOT.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 52246.00
XBOT.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1298688.00
XBOT.V income_statement (annual, 2023-09-30) — Total Unusual Items: -2701796.00
XBOT.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2701796.00
XBOT.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 2151415.00
XBOT.V balance_sheet (annual, 2023-09-30) — Work In Process: 0.00
XBOT.V balance_sheet (annual, 2023-09-30) — Working Capital: 2790153.00
XBOT.V income_statement (annual, 2023-09-30) — Write Off: 828416.00
XBOT.V income_statement (annual, 2024-09-30) — +Operating Expense: 3802511.00
XBOT.V income_statement (annual, 2024-09-30) — +Total Revenue: -7762834.00
XBOT.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 408207.00
XBOT.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 40641.00
XBOT.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -89898.00
XBOT.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4389115.00
XBOT.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 342267.00
XBOT.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 342267.00
XBOT.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 9339108.00
XBOT.V income_statement (annual, 2024-09-30) — Basic Average Shares: 154271199.00
XBOT.V income_statement (annual, 2024-09-30) — Basic EPS: -0.05
XBOT.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3490634.00
XBOT.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 450692.00
XBOT.V balance_sheet (annual, 2024-09-30) — Capital Stock: 29292971.00
XBOT.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1440933.00
XBOT.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1440933.00
XBOT.V balance_sheet (annual, 2024-09-30) — Cash Financial: 1440933.00
XBOT.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -286695.00
XBOT.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 235625.00
XBOT.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3478125.00
XBOT.V cash_flow (annual, 2024-09-30) — Cash Flow From Discontinued Operation: -588359.00
XBOT.V cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 2067853.00
XBOT.V cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -588359.00
XBOT.V cash_flow (annual, 2024-09-30) — Change In Inventory: 114772.00
XBOT.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -398335.00
XBOT.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -333630.00
XBOT.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 57455.00
XBOT.V cash_flow (annual, 2024-09-30) — Change In Receivables: 5852.00
XBOT.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -553886.00
XBOT.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 5852.00
XBOT.V cash_flow (annual, 2024-09-30) — Changes In Cash: -2049701.00
XBOT.V balance_sheet (annual, 2024-09-30) — Common Stock: 29292971.00
XBOT.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8067379.00
XBOT.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 731668.00
XBOT.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 310963.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 310963.00
XBOT.V balance_sheet (annual, 2024-09-30) — Current Assets: 1935892.00
XBOT.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 226754.00
XBOT.V balance_sheet (annual, 2024-09-30) — Current Debt: 513729.00
XBOT.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 740483.00
XBOT.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1229818.00
XBOT.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 968287.00
XBOT.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 2689471.00
XBOT.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: -399000.00
XBOT.V cash_flow (annual, 2024-09-30) — Deferred Tax: -399000.00
XBOT.V cash_flow (annual, 2024-09-30) — Depreciation: 58249.00
XBOT.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 400516.00
XBOT.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 342267.00
XBOT.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 400516.00
XBOT.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 342267.00
XBOT.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 154271199.00
XBOT.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.06
XBOT.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -8557248.00
XBOT.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
XBOT.V income_statement (annual, 2024-09-30) — EBIT: -12908247.00
XBOT.V income_statement (annual, 2024-09-30) — EBITDA: -12507731.00
XBOT.V cash_flow (annual, 2024-09-30) — End Cash Position: 1440933.00
XBOT.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -286695.00
XBOT.V balance_sheet (annual, 2024-09-30) — Finished Goods: 154392.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 154392.00
XBOT.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -4066484.00
XBOT.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -52246.00
XBOT.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1405511.00
XBOT.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 231091.00
XBOT.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 2809564.00
XBOT.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -2572636.00
XBOT.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 41292.00
XBOT.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2569880.00
XBOT.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 119441.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 119441.00
XBOT.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 2625471.00
XBOT.V balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
XBOT.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 9761632.00
XBOT.V balance_sheet (annual, 2024-09-30) — Gross PPE: 592023.00
XBOT.V income_statement (annual, 2024-09-30) — Gross Profit: -8494502.00
XBOT.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 6777202.00
XBOT.V income_statement (annual, 2024-09-30) — Interest Expense: 115289.00
XBOT.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 115289.00
XBOT.V income_statement (annual, 2024-09-30) — Interest Income: 11211.00
XBOT.V income_statement (quarterly, 2024-09-30) — Interest Income: 5750.00
XBOT.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 11211.00
XBOT.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5750.00
XBOT.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 59749.00
XBOT.V balance_sheet (annual, 2024-09-30) — Inventory: 393650.00
XBOT.V balance_sheet (annual, 2024-09-30) — Invested Capital: 9856715.00
XBOT.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 2303478.00
XBOT.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
XBOT.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 223938.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 223938.00
XBOT.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 1275607.00
XBOT.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1499545.00
XBOT.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -286695.00
XBOT.V balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
XBOT.V balance_sheet (annual, 2024-09-30) — Minority Interest: -56746.00
XBOT.V income_statement (annual, 2024-09-30) — Minority Interests: 118123.00
XBOT.V cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 235625.00
XBOT.V balance_sheet (annual, 2024-09-30) — Net Debt: 348403.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 348403.00
XBOT.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
XBOT.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -12163.00
XBOT.V income_statement (annual, 2024-09-30) — Net Income: -8557248.00
XBOT.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -8557248.00
XBOT.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -12624536.00
XBOT.V income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 3949165.00
XBOT.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8557248.00
XBOT.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -12506413.00
XBOT.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -12624536.00
XBOT.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8675371.00
XBOT.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 1324353.00
XBOT.V income_statement (annual, 2024-09-30) — Net Interest Income: -104078.00
XBOT.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -286695.00
XBOT.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -286695.00
XBOT.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -104078.00
XBOT.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 743500.00
XBOT.V balance_sheet (annual, 2024-09-30) — Net PPE: 502125.00
XBOT.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1694253.00
XBOT.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -3209915.00
XBOT.V income_statement (annual, 2024-09-30) — Normalized Income: -3493452.71
XBOT.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -4066484.00
XBOT.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -52246.00
XBOT.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1624439.00
XBOT.V income_statement (annual, 2024-09-30) — Operating Income: -12297013.00
XBOT.V income_statement (annual, 2024-09-30) — Operating Revenue: -7762834.00
XBOT.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 195955592.00
XBOT.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 513729.00
XBOT.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 261531.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 261531.00
XBOT.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 119441.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 119441.00
XBOT.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2341859.00
XBOT.V income_statement (annual, 2024-09-30) — Other Gand A: 1297633.00
XBOT.V income_statement (annual, 2024-09-30) — Other Income Expense: -9297816.00
XBOT.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 9761632.00
XBOT.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 124894.00
XBOT.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 477185.00
XBOT.V balance_sheet (annual, 2024-09-30) — Other Properties: 592023.00
XBOT.V balance_sheet (annual, 2024-09-30) — Payables: 408207.00
XBOT.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 719170.00
XBOT.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 60668.00
XBOT.V income_statement (annual, 2024-09-30) — Pretax Income: -13023536.00
XBOT.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
XBOT.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
XBOT.V balance_sheet (annual, 2024-09-30) — Raw Materials: 141163.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 141163.00
XBOT.V balance_sheet (annual, 2024-09-30) — Receivables: 40641.00
XBOT.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 673419.00
XBOT.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 400516.00
XBOT.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -286695.00
XBOT.V income_statement (annual, 2024-09-30) — Research And Development: 357588.00
XBOT.V income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
XBOT.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
XBOT.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -28076007.00
XBOT.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1327838.00
XBOT.V cash_flow (annual, 2024-09-30) — Sale Of Business: 235625.00
XBOT.V cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 1324353.00
XBOT.V income_statement (annual, 2024-09-30) — Selling General And Administration: 2625471.00
XBOT.V balance_sheet (annual, 2024-09-30) — Share Issued: 195955592.00
XBOT.V income_statement (annual, 2024-09-30) — Special Income Charges: -9339108.00
XBOT.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 287025.00
XBOT.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8067379.00
XBOT.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1694253.00
XBOT.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -284855.71
XBOT.V income_statement (annual, 2024-09-30) — Tax Provision: -399000.00
XBOT.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.03
XBOT.V balance_sheet (annual, 2024-09-30) — Total Assets: 12199649.00
XBOT.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 9342986.00
XBOT.V balance_sheet (annual, 2024-09-30) — Total Debt: 2240028.00
XBOT.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8010633.00
XBOT.V income_statement (annual, 2024-09-30) — Total Expenses: 4534179.00
XBOT.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4189016.00
XBOT.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10263757.00
XBOT.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1499545.00
XBOT.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -3621642.00
XBOT.V income_statement (annual, 2024-09-30) — Total Unusual Items: -9297816.00
XBOT.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9297816.00
XBOT.V balance_sheet (annual, 2024-09-30) — Work In Process: 98095.00
XBOT.V balance_sheet (quarterly, 2024-09-30) — Work In Process: 98095.00
XBOT.V balance_sheet (annual, 2024-09-30) — Working Capital: -753579.00
XBOT.V income_statement (annual, 2024-09-30) — Write Off: 2561906.00
XBOT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1948929.00
XBOT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 815655.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 438285.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46223.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -134848.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4052821.00
XBOT.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 196731927.00
XBOT.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1440933.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 401583.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29350556.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 930813.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 930813.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 930813.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -165774.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1271208.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1799358.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 1271208.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 183804.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 82522.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -326584.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -446032.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 25818.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5582.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -669857.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5582.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -510120.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29350556.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9113079.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
XBOT.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 459950.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1323014.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 226754.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 435931.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 662685.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 641703.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 641703.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2227277.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 139313.00
XBOT.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 139313.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 139313.00
XBOT.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 139313.00
XBOT.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 196731927.00
XBOT.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
XBOT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 903192.00
XBOT.V income_statement (quarterly, 2024-12-31) — EBIT: -1610434.00
XBOT.V income_statement (quarterly, 2024-12-31) — EBITDA: -1471121.00
XBOT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 930813.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -165774.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1615554.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -177990.00
XBOT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2276646.00
XBOT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -17210.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 119441.00
XBOT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1249023.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10968988.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 592024.00
XBOT.V income_statement (quarterly, 2024-12-31) — Gross Profit: 355705.00
XBOT.V income_statement (quarterly, 2024-12-31) — Interest Expense: 44170.00
XBOT.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 44170.00
XBOT.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
XBOT.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Inventory: 311128.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10824617.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1271208.00
XBOT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 174829.00
XBOT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1275607.00