Realbotix (TSXV:XBOT) Ending Cash Position : C$1.33 Mil (As of Dec. 2024)

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What is Realbotix Ending Cash Position?

Realbotix's Ending Cash Position for the quarter that ended in Dec. 2024 was C$1.33 Mil.

Realbotix's quarterly Ending Cash Position declined from Jun. 2024 (C$2.19 Mil) to Sep. 2024 (C$1.95 Mil) and declined from Sep. 2024 (C$1.95 Mil) to Dec. 2024 (C$1.33 Mil).

Realbotix's annual Ending Cash Position declined from Sep. 2022 (C$8.65 Mil) to Sep. 2023 (C$4.72 Mil) and declined from Sep. 2023 (C$4.72 Mil) to Sep. 2024 (C$1.95 Mil).

Realbotix Ending Cash Position Historical Data

The historical data trend for Realbotix's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Realbotix Ending Cash Position Chart

Realbotix Annual Data

Trend

Dec20

Dec21

Sep22

Sep23

Sep24

Ending Cash Position

12.47

8.65

4.72

1.95

Realbotix Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											4.00	3.17	2.19	1.95	1.33

Realbotix Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Realbotix's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.932	+	-1.98
	=	1.95

Realbotix's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.054	+	-0.728
	=	1.33

Realbotix Ending Cash Position Related Terms

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Realbotix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Realbotix Corp (TSXV:XBOT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XBOTF:USA 76M0:Germany

Address

40 Temperance Street, Suite 3200, Bay Adelaide Centre North Tower, Toronto, ON, CAN, M5H 0B4

Website

https://www.realbotix.ai

Realbotix Corp creates human-like robots with AI integration. The robots created by the company have human-like appearance and movements that improve the human experience through learning, connection, and play with the help of AI Integration. The company reports two segments staking and product sales. Crypto staking is the process of validating blocks for a blockchain, during which the Company is rewarded for maintaining ownership of the related tokens. Simulacra Corp.(subsidiary) generates revenue by creating consumer products, including robotics, that gear toward entertainment and hospitality.

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