AIBT AIBOTICS, INC.

Overview and Growth

In fiscal 2025, AIBOTICS, INC. recorded $2.18K of revenue, net loss of $2.22M, and an operating cash outflow of $458.24K. Revenue of $2.18K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Total assets stood at $874.67K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.0x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $2.18K as gross profit before recognizing operating expenses and other items. Gross margin was 100.0%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company recorded an operating loss of $1.84M after the reported operating expense base. The bottom-line result was a net loss of $2.22M after operating, financing, tax, and other recognized items. The company reported negative EBITDA of $1.84M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $2.22M, establishing the deficit before tax effects. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. Relative to total assets, the net loss represented 253.3%. Compared with a $1.85M net loss in fiscal 2024, the current loss increased to $2.22M.

Liquidity and Capital Structure

The company held $874.67K of assets against $4.83M of liabilities and -$3.96M of equity, revealing how the asset base was financed. With total equity at -$3.96M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. The near-term balance sheet paired $270.11K of current assets with $4.79M of current liabilities at the reporting date. At 0.06x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $255.94K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 5.3% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was -452.8%, placing book capital against the total resource base. Liabilities represented 552.8% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 29.3%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 40.0% lower than fiscal 2024 assets of $1.46M, measuring the company’s own balance-sheet change. Compared with $185.10K in fiscal 2024, the current cash balance moved 38.3% and finished higher.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $458.24K, rather than cash generation from operations. Compared with a $259.04K operating cash outflow in fiscal 2024, the current outflow increased to $458.24K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.