speb/financial-data huggingface dataset:
MBO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -24065.00
MBO.V income_statement (quarterly, 2025-12-31) — Operating Income: -217691.00
MBO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2878505.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111717284.00
MBO.V cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -76368.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1218268.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 66819.00
MBO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 640213.00
MBO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 149558.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1771916.00
MBO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 110664.00
MBO.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10893.00
MBO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 111319.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Payables: 1920290.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2318698.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98384.00
MBO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -180260.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MBO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 725252.00
MBO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1277709.00
MBO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73484.00
MBO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -42692.00
MBO.V income_statement (quarterly, 2025-12-31) — Research And Development: 1127.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 76368.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15595020.00
MBO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 689411.00
MBO.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 6743.00
MBO.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 310709.00
MBO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1640333.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 111717284.00
MBO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -10819.00
MBO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1675.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1155853.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2927769.00
MBO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 20799.75
MBO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 70473.00
MBO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MBO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5654129.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1463867.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4012974.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1091210.00
MBO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3103972.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6745339.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2191338.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3127033.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54605.00
MBO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 138665.00
MBO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 138665.00
MBO.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -147692.00
MBO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -155515.00
MBO.V income_statement (quarterly, 2025-12-31) — Write Off: 10819.00
MBO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1811343.00
MBO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 2693678.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1510955.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 758271.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -650717.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 736944.00
MBO.V income_statement (quarterly, 2026-03-31) — Amortization: 42680.00
MBO.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 42680.00
MBO.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 14858.00
MBO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111717284.00
MBO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MBO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2562787.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 156148.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 167394.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13815854.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1439332.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1439332.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1439332.00
MBO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -259277.00
MBO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50000.00
MBO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -811428.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -308071.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -314.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 15163.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -308385.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -308385.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37301.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -225813.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -314.00
MBO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -556336.00
MBO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1120705.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 13815854.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1565678.00
MBO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1330513.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 228006.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2607870.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44888.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1045134.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1090022.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 51911.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 51911.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3182598.00
MBO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 104167.00
MBO.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 108768.00
MBO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 104167.00
MBO.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 108768.00
MBO.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 66088.00
MBO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111717284.00
MBO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MBO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -590891.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 196834.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 247412.00
MBO.V income_statement (quarterly, 2026-03-31) — EBIT: -444394.00
MBO.V income_statement (quarterly, 2026-03-31) — EBITDA: -335626.00
MBO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1996.00
MBO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1439332.00
MBO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -259277.00
MBO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -861428.00
MBO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1636.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 67435.00
MBO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1276871.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1745721.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1043734.00
MBO.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1363165.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 54291.00
MBO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 120980.00
MBO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 120980.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2022135.00
MBO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50000.00
MBO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 122506.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2542679.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2665185.00
MBO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MBO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -259277.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 887586.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 86791.00
MBO.V income_statement (quarterly, 2026-03-31) — Minority Interests: -24760.00
MBO.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2148481.00
MBO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17515.00
MBO.V income_statement (quarterly, 2026-03-31) — Net Income: -590891.00
MBO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -590891.00
MBO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -566131.00
MBO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -590891.00
MBO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -590891.00
MBO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -566131.00
MBO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -566131.00
MBO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -120980.00
MBO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -259277.00
MBO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -259277.00
MBO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -120980.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 393017.00
MBO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3311399.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 377712.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 21082.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 356630.00
MBO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -322404.00
MBO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -582957.80
MBO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -811428.00
MBO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17515.00
MBO.V income_statement (quarterly, 2026-03-31) — Operating Income: -448178.00
MBO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2682996.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111717284.00
MBO.V cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -754.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1045134.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 67435.00
MBO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 420938.00
MBO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 3784.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1745721.00
MBO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 122493.00
MBO.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17006.00
MBO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 232066.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Payables: 1812658.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2040664.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 136311.00
MBO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -565374.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MBO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 955105.00
MBO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1335114.00
MBO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 104167.00
MBO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -259277.00
MBO.V income_statement (quarterly, 2026-03-31) — Research And Development: 653.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 77122.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16185911.00
MBO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 855933.00
MBO.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MBO.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 192985.00
MBO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1469856.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 111717284.00
MBO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -14858.00
MBO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 52006.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1565678.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3311399.00
MBO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5288.80
MBO.V income_statement (quarterly, 2026-03-31) — Tax Provision: 757.00
MBO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MBO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4746608.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 977001.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 3755207.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1478887.00
MBO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3141856.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6225495.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2138738.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3042897.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54291.00
MBO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13222.00
MBO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13222.00
MBO.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MBO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -574728.00
MBO.V income_statement (quarterly, 2026-03-31) — Write Off: 14858.00
MBOT balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
MBOT income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 4000.00
MBOT income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4000.00
MBOT income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4000.00
MBOT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MBOT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
MBOT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -87000.00
MBOT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
MBOT balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
MBOT income_statement (annual, 2021-12-31) — Other Income Expense: 44000.00
MBOT balance_sheet (annual, 2021-12-31) — Other Properties: 644000.00
MBOT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 126000.00
MBOT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -131000.00
MBOT income_statement (annual, 2021-12-31) — Special Income Charges: 131000.00
MBOT income_statement (annual, 2021-12-31) — Total Other Finance Cost: -44000.00
MBOT income_statement (annual, 2021-12-31) — Total Unusual Items: 44000.00
MBOT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 44000.00
MBOT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MBOT income_statement (annual, 2022-12-31) — +Operating Expense: 13437000.00
MBOT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MBOT balance_sheet (annual, 2022-12-31) — Accounts Payable: 116000.00
MBOT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -387000.00
MBOT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 75970000.00
MBOT income_statement (annual, 2022-12-31) — Basic Average Shares: 7260344.00
MBOT income_statement (annual, 2022-12-31) — Basic EPS: -1.81
MBOT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13580000.00
MBOT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 502000.00
MBOT cash_flow (annual, 2022-12-31) — Capital Expenditure: -84000.00
MBOT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 462000.00
MBOT balance_sheet (annual, 2022-12-31) — Capital Stock: 80000.00
MBOT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2442000.00
MBOT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8205000.00
MBOT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1247000.00
MBOT balance_sheet (annual, 2022-12-31) — Cash Financial: 1195000.00
MBOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4324000.00
MBOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3836000.00
MBOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11549000.00
MBOT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -241000.00
MBOT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13000.00
MBOT cash_flow (annual, 2022-12-31) — Change In Working Capital: -228000.00
MBOT cash_flow (annual, 2022-12-31) — Changes In Cash: -11061000.00
MBOT balance_sheet (annual, 2022-12-31) — Common Stock: 80000.00
MBOT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7289000.00
MBOT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4324000.00
MBOT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
MBOT balance_sheet (annual, 2022-12-31) — Current Assets: 8814000.00
MBOT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 283000.00
MBOT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 283000.00
MBOT balance_sheet (annual, 2022-12-31) — Current Liabilities: 2069000.00
MBOT cash_flow (annual, 2022-12-31) — Depreciation: 102000.00
MBOT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 102000.00
MBOT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102000.00
MBOT income_statement (annual, 2022-12-31) — Diluted Average Shares: 7260344.00
MBOT income_statement (annual, 2022-12-31) — Diluted EPS: -1.81
MBOT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13168000.00
MBOT income_statement (annual, 2022-12-31) — EBIT: -13437000.00
MBOT income_statement (annual, 2022-12-31) — EBITDA: -13335000.00
MBOT cash_flow (annual, 2022-12-31) — End Cash Position: 2519000.00
MBOT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4324000.00
MBOT cash_flow (annual, 2022-12-31) — Free Cash Flow: -11633000.00
MBOT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
MBOT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -5000.00
MBOT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 64000.00
MBOT income_statement (annual, 2022-12-31) — General And Administrative Expense: 5581000.00
MBOT balance_sheet (annual, 2022-12-31) — Gross PPE: 1110000.00
MBOT income_statement (annual, 2022-12-31) — Insurance And Claims: 733000.00
MBOT income_statement (annual, 2022-12-31) — Interest Income: 54000.00
MBOT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 54000.00
MBOT balance_sheet (annual, 2022-12-31) — Invested Capital: 7289000.00
MBOT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3836000.00
MBOT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4324000.00
MBOT balance_sheet (annual, 2022-12-31) — Leases: 229000.00
MBOT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 179000.00
MBOT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 179000.00
MBOT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 379000.00
MBOT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4324000.00
MBOT income_statement (annual, 2022-12-31) — Net Income: -13168000.00
MBOT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13168000.00
MBOT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13168000.00
MBOT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13168000.00
MBOT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13168000.00
MBOT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13168000.00
MBOT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13168000.00
MBOT income_statement (annual, 2022-12-31) — Net Interest Income: 54000.00
MBOT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3752000.00
MBOT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 54000.00
MBOT balance_sheet (annual, 2022-12-31) — Net PPE: 723000.00
MBOT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84000.00
MBOT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7289000.00
MBOT income_statement (annual, 2022-12-31) — Normalized EBITDA: -13550000.00
MBOT income_statement (annual, 2022-12-31) — Normalized Income: -13383000.00
MBOT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11549000.00
MBOT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5000.00
MBOT income_statement (annual, 2022-12-31) — Operating Income: -13437000.00
MBOT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MBOT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7890628.00
MBOT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 298000.00
MBOT income_statement (annual, 2022-12-31) — Other Gand A: 1670000.00
MBOT income_statement (annual, 2022-12-31) — Other Income Expense: 215000.00
MBOT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12000.00
MBOT income_statement (annual, 2022-12-31) — Other Operating Expenses: 120000.00
MBOT balance_sheet (annual, 2022-12-31) — Other Properties: 502000.00
MBOT balance_sheet (annual, 2022-12-31) — Other Receivables: 532000.00
MBOT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5763000.00
MBOT income_statement (annual, 2022-12-31) — Other Special Charges: -156000.00
MBOT balance_sheet (annual, 2022-12-31) — Payables: 116000.00
MBOT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 116000.00
MBOT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1372000.00
MBOT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 429000.00
MBOT income_statement (annual, 2022-12-31) — Pretax Income: -13168000.00
MBOT balance_sheet (annual, 2022-12-31) — Properties: 0.00
MBOT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3752000.00
MBOT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84000.00
MBOT balance_sheet (annual, 2022-12-31) — Receivables: 532000.00
MBOT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102000.00
MBOT income_statement (annual, 2022-12-31) — Research And Development: 7736000.00
MBOT balance_sheet (annual, 2022-12-31) — Restricted Cash: 77000.00
MBOT balance_sheet (annual, 2022-12-31) — Retained Earnings: -68761000.00
MBOT income_statement (annual, 2022-12-31) — Salaries And Wages: 3178000.00
MBOT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MBOT income_statement (annual, 2022-12-31) — Selling General And Administration: 5581000.00
MBOT balance_sheet (annual, 2022-12-31) — Share Issued: 7890628.00
MBOT income_statement (annual, 2022-12-31) — Special Income Charges: 151000.00
MBOT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1752000.00
MBOT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7289000.00
MBOT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7289000.00
MBOT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MBOT balance_sheet (annual, 2022-12-31) — Total Assets: 9537000.00
MBOT balance_sheet (annual, 2022-12-31) — Total Capitalization: 7289000.00
MBOT balance_sheet (annual, 2022-12-31) — Total Debt: 462000.00
MBOT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7289000.00
MBOT income_statement (annual, 2022-12-31) — Total Expenses: 13437000.00
MBOT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2248000.00
MBOT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 723000.00
MBOT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 179000.00
MBOT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13281000.00
MBOT income_statement (annual, 2022-12-31) — Total Unusual Items: 215000.00
MBOT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 215000.00
MBOT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -12000.00
MBOT balance_sheet (annual, 2022-12-31) — Working Capital: 6745000.00
MBOT income_statement (annual, 2023-12-31) — +Operating Expense: 10136000.00
MBOT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MBOT balance_sheet (annual, 2023-12-31) — Accounts Payable: 357000.00
MBOT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -493000.00
MBOT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83884000.00
MBOT income_statement (annual, 2023-12-31) — Basic Average Shares: 10199984.00
MBOT income_statement (annual, 2023-12-31) — Basic EPS: -1.05
MBOT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2519000.00
MBOT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 260000.00
MBOT cash_flow (annual, 2023-12-31) — Capital Expenditure: -33000.00
MBOT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 231000.00
MBOT balance_sheet (annual, 2023-12-31) — Capital Stock: 118000.00
MBOT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2468000.00
MBOT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6385000.00
MBOT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
MBOT balance_sheet (annual, 2023-12-31) — Cash Financial: 2468000.00
MBOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6558000.00
MBOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1973000.00
MBOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8533000.00
MBOT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -683000.00
MBOT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 672000.00
MBOT cash_flow (annual, 2023-12-31) — Change In Working Capital: -11000.00
MBOT cash_flow (annual, 2023-12-31) — Changes In Cash: -2000.00
MBOT balance_sheet (annual, 2023-12-31) — Common Stock: 118000.00
MBOT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4501000.00
MBOT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6558000.00
MBOT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2434000.00
MBOT balance_sheet (annual, 2023-12-31) — Current Assets: 7921000.00
MBOT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 191000.00
MBOT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 191000.00
MBOT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3786000.00
MBOT cash_flow (annual, 2023-12-31) — Depreciation: 106000.00
MBOT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 106000.00
MBOT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 106000.00
MBOT income_statement (annual, 2023-12-31) — Diluted Average Shares: 10199984.00
MBOT income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
MBOT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10740000.00
MBOT income_statement (annual, 2023-12-31) — EBIT: -10136000.00
MBOT income_statement (annual, 2023-12-31) — EBITDA: -10030000.00
MBOT cash_flow (annual, 2023-12-31) — End Cash Position: 2517000.00
MBOT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6558000.00
MBOT cash_flow (annual, 2023-12-31) — Free Cash Flow: -8566000.00
MBOT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
MBOT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2000.00
MBOT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -55000.00
MBOT income_statement (annual, 2023-12-31) — General And Administrative Expense: 4317000.00
MBOT balance_sheet (annual, 2023-12-31) — Gross PPE: 899000.00
MBOT income_statement (annual, 2023-12-31) — Insurance And Claims: 442000.00
MBOT income_statement (annual, 2023-12-31) — Interest Income: 283000.00
MBOT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 283000.00
MBOT balance_sheet (annual, 2023-12-31) — Invested Capital: 4501000.00
MBOT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1973000.00
MBOT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6558000.00
MBOT balance_sheet (annual, 2023-12-31) — Leases: 229000.00
MBOT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40000.00
MBOT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
MBOT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 410000.00
MBOT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6558000.00
MBOT income_statement (annual, 2023-12-31) — Net Income: -10740000.00
MBOT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10740000.00
MBOT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10740000.00
MBOT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10740000.00
MBOT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10740000.00
MBOT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10740000.00
MBOT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10740000.00
MBOT income_statement (annual, 2023-12-31) — Net Interest Income: 228000.00
MBOT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2006000.00
MBOT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 228000.00
MBOT balance_sheet (annual, 2023-12-31) — Net PPE: 406000.00
MBOT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33000.00
MBOT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4501000.00
MBOT income_statement (annual, 2023-12-31) — Normalized EBITDA: -9198000.00
MBOT income_statement (annual, 2023-12-31) — Normalized Income: -9908000.00
MBOT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8533000.00
MBOT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000.00
MBOT income_statement (annual, 2023-12-31) — Operating Income: -10136000.00
MBOT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MBOT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11707317.00
MBOT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79000.00
MBOT income_statement (annual, 2023-12-31) — Other Gand A: 1664000.00
MBOT income_statement (annual, 2023-12-31) — Other Income Expense: -832000.00
MBOT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 716000.00
MBOT income_statement (annual, 2023-12-31) — Other Operating Expenses: 95000.00
MBOT balance_sheet (annual, 2023-12-31) — Other Receivables: 1487000.00
MBOT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3917000.00
MBOT income_statement (annual, 2023-12-31) — Other Special Charges: 830000.00
MBOT balance_sheet (annual, 2023-12-31) — Payables: 357000.00
MBOT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2791000.00
MBOT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 725000.00
MBOT income_statement (annual, 2023-12-31) — Pretax Income: -10740000.00
MBOT balance_sheet (annual, 2023-12-31) — Properties: 0.00
MBOT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10060000.00
MBOT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33000.00
MBOT balance_sheet (annual, 2023-12-31) — Receivables: 1487000.00
MBOT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 106000.00
MBOT income_statement (annual, 2023-12-31) — Research And Development: 5724000.00
MBOT balance_sheet (annual, 2023-12-31) — Restricted Cash: 49000.00
MBOT balance_sheet (annual, 2023-12-31) — Retained Earnings: -79501000.00
MBOT income_statement (annual, 2023-12-31) — Salaries And Wages: 2211000.00
MBOT cash_flow (annual, 2023-12-31) — Sale Of Investment: 12066000.00
MBOT income_statement (annual, 2023-12-31) — Selling General And Administration: 4317000.00
MBOT balance_sheet (annual, 2023-12-31) — Share Issued: 11707317.00
MBOT income_statement (annual, 2023-12-31) — Special Income Charges: -832000.00
MBOT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1394000.00
MBOT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4501000.00
MBOT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4501000.00
MBOT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MBOT balance_sheet (annual, 2023-12-31) — Total Assets: 8327000.00
MBOT balance_sheet (annual, 2023-12-31) — Total Capitalization: 4501000.00
MBOT balance_sheet (annual, 2023-12-31) — Total Debt: 231000.00
MBOT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4501000.00
MBOT income_statement (annual, 2023-12-31) — Total Expenses: 10136000.00
MBOT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3826000.00
MBOT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 406000.00
MBOT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
MBOT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9855000.00
MBOT income_statement (annual, 2023-12-31) — Total Other Finance Cost: -228000.00
MBOT income_statement (annual, 2023-12-31) — Total Unusual Items: -832000.00
MBOT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -832000.00
MBOT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MBOT balance_sheet (annual, 2023-12-31) — Working Capital: 4135000.00
MBOT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16471419.00
MBOT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
MBOT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16471419.00
MBOT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
MBOT balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 609000.00
MBOT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2000.00
MBOT balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
MBOT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MBOT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -85000.00
MBOT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MBOT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MBOT income_statement (annual, 2024-12-31) — +Operating Expense: 11625000.00
MBOT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Accounts Payable: 165000.00
MBOT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -584000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -584000.00
MBOT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94279000.00
MBOT income_statement (annual, 2024-12-31) — Basic Average Shares: 15644511.00
MBOT income_statement (annual, 2024-12-31) — Basic EPS: -0.73
MBOT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2517000.00
MBOT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 132000.00
MBOT cash_flow (annual, 2024-12-31) — Capital Expenditure: -25000.00
MBOT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 111000.00
MBOT balance_sheet (annual, 2024-12-31) — Capital Stock: 195000.00
MBOT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3114000.00
MBOT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5470000.00
MBOT balance_sheet (annual, 2024-12-31) — Cash Financial: 3114000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3114000.00
MBOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7936000.00
MBOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1537000.00
MBOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8827000.00
MBOT cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
MBOT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 873000.00
MBOT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 69000.00
MBOT cash_flow (annual, 2024-12-31) — Change In Working Capital: 942000.00
MBOT cash_flow (annual, 2024-12-31) — Changes In Cash: 646000.00
MBOT balance_sheet (annual, 2024-12-31) — Common Stock: 195000.00
MBOT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3530000.00
MBOT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7936000.00
MBOT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 811000.00
MBOT balance_sheet (annual, 2024-12-31) — Current Assets: 5819000.00
MBOT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 70000.00
MBOT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70000.00
MBOT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MBOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
MBOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Current Liabilities: 2460000.00
MBOT cash_flow (annual, 2024-12-31) — Depreciation: 91000.00
MBOT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 91000.00
MBOT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91000.00
MBOT income_statement (annual, 2024-12-31) — Diluted Average Shares: 15644511.00
MBOT income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
MBOT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11443000.00
MBOT income_statement (annual, 2024-12-31) — EBIT: -11625000.00
MBOT income_statement (annual, 2024-12-31) — EBITDA: -11534000.00
MBOT cash_flow (annual, 2024-12-31) — End Cash Position: 3163000.00
MBOT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7936000.00
MBOT cash_flow (annual, 2024-12-31) — Free Cash Flow: -8852000.00
MBOT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MBOT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MBOT income_statement (annual, 2024-12-31) — General And Administrative Expense: 4921000.00
MBOT balance_sheet (annual, 2024-12-31) — Gross PPE: 796000.00
MBOT income_statement (annual, 2024-12-31) — Insurance And Claims: 442000.00
MBOT balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MBOT balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Invested Capital: 3530000.00
MBOT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1537000.00
MBOT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7936000.00
MBOT balance_sheet (annual, 2024-12-31) — Leases: 229000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Leases: 229000.00
MBOT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41000.00
MBOT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41000.00
MBOT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 435000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 435000.00
MBOT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7936000.00
MBOT income_statement (annual, 2024-12-31) — Net Income: -11443000.00
MBOT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11443000.00
MBOT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11443000.00
MBOT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11443000.00
MBOT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11443000.00
MBOT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11443000.00
MBOT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11443000.00
MBOT income_statement (annual, 2024-12-31) — Net Interest Income: 182000.00
MBOT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1562000.00
MBOT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 182000.00
MBOT balance_sheet (annual, 2024-12-31) — Net PPE: 212000.00
MBOT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000.00
MBOT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3530000.00
MBOT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
MBOT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
MBOT income_statement (annual, 2024-12-31) — Normalized EBITDA: -11534000.00
MBOT income_statement (annual, 2024-12-31) — Normalized Income: -11443000.00
MBOT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8827000.00
MBOT income_statement (annual, 2024-12-31) — Operating Income: -11625000.00
MBOT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19399513.00
MBOT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5000.00
MBOT income_statement (annual, 2024-12-31) — Other Gand A: 1428000.00
MBOT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 234000.00
MBOT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1000.00
MBOT income_statement (annual, 2024-12-31) — Other Operating Expenses: 74000.00
MBOT balance_sheet (annual, 2024-12-31) — Other Properties: 132000.00
MBOT balance_sheet (annual, 2024-12-31) — Other Receivables: 300000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 300000.00
MBOT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2356000.00
MBOT balance_sheet (annual, 2024-12-31) — Payables: 165000.00
MBOT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 976000.00
MBOT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1409000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1409000.00
MBOT income_statement (annual, 2024-12-31) — Pretax Income: -11443000.00
MBOT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Properties: 0.00
MBOT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MBOT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5120000.00
MBOT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25000.00
MBOT balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
MBOT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Receivables: 300000.00
MBOT balance_sheet (quarterly, 2024-12-31) — Receivables: 300000.00
MBOT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91000.00
MBOT income_statement (annual, 2024-12-31) — Research And Development: 6630000.00
MBOT balance_sheet (annual, 2024-12-31) — Restricted Cash: 49000.00
MBOT balance_sheet (annual, 2024-12-31) — Retained Earnings: -90944000.00
MBOT income_statement (annual, 2024-12-31) — Salaries And Wages: 3051000.00
MBOT cash_flow (annual, 2024-12-31) — Sale Of Investment: 6682000.00
MBOT income_statement (annual, 2024-12-31) — Selling General And Administration: 4921000.00
MBOT balance_sheet (annual, 2024-12-31) — Share Issued: 19399513.00
MBOT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MBOT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1349000.00
MBOT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3530000.00
MBOT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3530000.00
MBOT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MBOT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Total Assets: 6031000.00
MBOT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3530000.00
MBOT balance_sheet (annual, 2024-12-31) — Total Debt: 111000.00
MBOT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3530000.00
MBOT income_statement (annual, 2024-12-31) — Total Expenses: 11625000.00
MBOT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2501000.00
MBOT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 212000.00
MBOT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41000.00
MBOT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11625000.00
MBOT income_statement (annual, 2024-12-31) — Total Other Finance Cost: -182000.00
MBOT income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -38000.00
MBOT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MBOT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
MBOT balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
MBOT balance_sheet (annual, 2024-12-31) — Working Capital: 3359000.00