AIBOTICS, INC.
For the period ended Jun 30, 2025. Filed Aug 19, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 19, 2025
AIBTStored price and day change unavailable
Contents
Condensed Consolidated Balance Sheets as of June 30, 2025 (unaudited) and December 31,
| AIBOTICS, INC. | ||
|---|---|---|
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||
| June 30, | December 31, | |
| 2025 | 2024 | |
| (unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $242,179 | $185,097 |
| Total Current Assets | 242,179 | 185,097 |
| NON-CURRENT ASSETS: | ||
| Intangible assets, net | 943,431 | 1,271,898 |
| TOTAL ASSETS | $1,185,610 | $1,456,995 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $474,076 | $283,341 |
| Accrued interest | 417,360 | 399,822 |
| Accrued expenses – related party | 958,000 | 864,000 |
| Convertible note payable, net of debt discount | 1,351,884 | 1,100,000 |
| Notes payable – related party | 165,000 | 165,000 |
| Shares to be issued | 2,027,600 | 2,039,600 |
| TOTAL LIABILITIES | 5,393,920 | 4,851,763 |
| Commitments and contingencies (Note 9 – Commitments and Contingencies) | - | - |
| MEZZANINE EQUITY | ||
| Series B Preferred stock, $0.001 par value; 1,500,000 shares authorized at June 30, 2025 and December 31, 2024; 200 shares issued and outstanding as of June 30, 2025 and December 31, 2024; liquidation preference of $0 as of June 30, 2025 and December 31, 2024 | 200 | 200 |
| STOCKHOLDERS’ DEFICIT | ||
| Preferred stock, 5,000,000 shares authorized: | ||
| Series A Preferred Stock, $0.001 par value, 0 shares authorized at June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | - | - |
| Common stock, $0.001 par value; 467,000,000 shares authorized at June 30, 2025 and December 31, 2024; 51,625,089 and 39,990,903 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively | 51,625 | 39,991 |
| Additional paid in capital | 7,626,667 | 7,374,297 |
| Accumulated deficit | (11,886,802) | (10,809,256) |
| TOTAL STOCKHOLDERS’ DEFICIT | (4,208,310) | (3,394,768) |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT | $1,185,610 | $1,456,995 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.