Aibotics Inc.

Aibotics Inc.

OOTC:AIBT
0.00
USD
+0.00
(-8.12%)
0.00EPS
409,191.39Market Cap

Total Valuation

USD

As of June 30, 2026, Aibotics Inc. carries a market capitalization of 409,191.39, placing it among publicly traded companies globally. Its enterprise value stands at 1.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap409,191.39
Enterprise Value1.47M

Share Statistics

As of June 30, 2026, Aibotics Inc. has 681.99M shares outstanding.

Shares Outstanding681.99M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.09
P/TBV Ratio-0.08
P/FCF Ratio-0.81
P/OCF Ratio-0.81

Financial Position

As of June 30, 2026, Aibotics Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.04, indicating conservative leverage, while an interest coverage ratio of -4.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.05
Debt / Equity-28.04
Debt / EBITDA-1.22
Interest Coverage-4.18

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -241.27, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-241.27
Employee Count1.00

Stock Price Statistics

As of the close on October 22, 2026, Aibotics Inc.'s stock has declined approximately 15.19% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-15.19%

Income Statement

USD

Over the twelve months ended June 30, 2026, Aibotics Inc. generated - - in revenue and converted that into -2.09M in net income, yielding earnings per share of 0.00. EBITDA reached -1.06M, while operating income came in at -1.73M.

Operating Income-1.73M
Pretax Income-2.09M
Net Income-2.09M
EBITDA-1.06M
EBIT-1.73M

Balance Sheet

USD

As of June 30, 2026, Aibotics Inc. holds 233,427.00 in cash and equivalents against 1.29M in total debt, resulting in a net debt position of 1.06M. Total book value stands at -4.60M, with working capital of -4.88M providing operational flexibility.

Cash & Cash Equivalents233,427.00
Total Debt1.29M
Net Debt1.06M
Equity (Book Value)-4.60M
Book Value Per Share-0.01
Working Capital-4.88M

Cash Flow

USD

Aibotics Inc. produced -348,602.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-348,602.00
Free Cash Flow-348,602.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -124.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -83.05, meaning Aibotics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-83.05
FCF Yield-124.16

Stock Splits

Aibotics Inc.'s most recent stock split took place on May 1, 2014 with a 1:2 split ratio.

Last Split Date5/1/2014
Split Ratio1:2

Scores

As of June 30, 2026, Aibotics Inc. has an Altman Z-Score of -112.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-112.88