AIBOTICS, INC. Cash and Equivalents

Quick Answer

AIBOTICS, INC. reported Cash and Equivalents of $1.27 million for fiscal year 2021.

AIBOTICS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $1.27M +1044.5%
2020 $110.7K
2019 $0.00 -100.0%
2018 $611.5K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $438.4K -53.7% -44.0%
June 30, 2022 $783.4K +52.4% -47.2%
March 31, 2022 $1.48M +1338.7% +17.0%
December 31, 2021 $1.27M +1044.5% +33.8%
September 30, 2021 $947.4K +703.3% +84.3%
June 30, 2021 $513.9K +314.9% +398.7%
March 31, 2021 $103.0K -17.5% -7.0%
December 31, 2020 $110.7K -6.1%
  • AIBOTICS, INC. showed an increase of +1044.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2021 period, AIBOTICS, INC.’s cash and equivalents has grown by 107.3% (from $611.5 thousand to $1.27 million).
  • The most recent figure is from AIBOTICS, INC.’s fiscal year 2021 report (Form 10-K), filed with the SEC on April 14, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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