AIBOTICS, INC.
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 19, 2025
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Contents
Condensed Consolidated Balance Sheets as of September 30, 2025 (unaudited) and December 31,
AIBOTICS THERAPIES, INC
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $230,470 | $185,097 |
| Other receivable | 10,926 | - |
| Total Current Assets | 241,396 | 185,097 |
| NON-CURRENT ASSETS: | ||
| Intangible assets, net | 775,547 | 1,271,898 |
| TOTAL ASSETS | $1,016,943 | $1,456,995 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $481,845 | $283,341 |
| Accrued interest | 179,710 | 399,822 |
| Accrued expenses – related party | 765,000 | 864,000 |
| Convertible note payable, net of debt discount | 1,315,417 | 1,100,000 |
| Notes payable – related party | 165,000 | 165,000 |
| Shares to be issued | 1,995,600 | 2,039,600 |
| TOTAL LIABILITIES | 4,902,572 | 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 September 30, 2025 and December 31, 2024; 200 shares issued and outstanding as of September 30, 2025 and December 31, 2024; liquidation preference of $0 as of September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | - | - |
| Common stock, $0.001 par value, 467,000,000 shares authorized; 318,890,559 and 39,990,903, shares issued and outstanding, at September 30, 2025 and December 31, 2024, respectively. | 318,890 | 39,991 |
| Additional paid in capital | 8,212,004 | 7,374,297 |
| Accumulated deficit | (12,416,723) | (10,809,256) |
| TOTAL STOCKHOLDERS’ DEFICIT | (3,885,629) | (3,394,768) |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT | $1,016,943 | $1,456,995 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(unaudited)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | $- | $- | $2,183 | $- |
| GROSS PROFIT | - | - | 2,183 | - |
| OPERATING EXPENSE | ||||
| General and administrative | 480,365 | 385,257 | 1,372,591 | 1,137,539 |
| TOTAL OPERATING EXPENSES | 480,365 | 385,257 | 1,372,591 | 1,137,539 |
| NET LOSS FROM OPERATIONS | (480,365) | (385,257) | (1,370,408) | (1,137,539) |
| OTHER EXPENSE | ||||
| Interest expense | (11,154) | (74,887) | (166,347) | (219,222) |
| Loss on extinguishment of liabilities | (38,403) | - | (70,713) | - |
| TOTAL OTHER EXPENSE | (49,557) | (74,887) | (237,060) | (219,222) |
| NET LOSS BEFORE PROVISION FOR INCOME TAXES | $(529,921) | $(460,144) | $(1,607,467) | $(1,356,761) |
| Provision for income taxes | - | - | - | - |
| NET LOSS | $(529,921) | $(460,144) | $(1,607,467) | $(1,356,761) |
| NET LOSS PER SHARE – BASIC AND DILUTED | $(0.00) | $(0.06) | $(0.02) | $(0.11) |
| AVERAGE NUMBER OF COMMON SHARE OUTSTANDING – BASIC AND DILUTED | 195,466,263 | 8,103,952 | 97,211,226 | 12,665,932 |
CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT
(Unaudited)
| Series BPreferred Shares · Series APreferred Stock · Common Stock · Additional · Accumulated · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Paid-In Capital | Deficit | Stockholders’ Deficit | |
| Balance as of December 31, 2024 | 200,000 | $ 200 | - | $ - | 39,990,903 | $ 39,991 | $ 7,374,297 | $ (10,809,256) | $ (3,394,768) |
| Common stock issued to settle accounts payable and accrued expenses | - | - | - | - | 5,253,234 | 5,253 | 143,941 | - | 149,194 |
| Net loss for the quarter ended, March 31, 2025 | - | - | (591,397) | (591,397) | |||||
| Balance as of March 31, 2025 | 200,000 | $ 200 | - | $ - | 45,244,137 | $ 45,244 | $ 7,518,238 | $ (11,400,653) | $ (3,836,971) |
| Common stock issued to settle accounts payable and accrued expenses | - | - | - | - | 6,380,952 | 6,381 | 108,429 | - | 114,810 |
| Net loss for the quarter ended, June 30, 2025 | - | - | - | - | - | - | - | (486,149) | (486,149) |
| Balance as of June 30, 2025 | 200,000 | $ 200 | - | $ - | 51,625,089 | $ 51,625 | $ 7,626,667 | $ (11,886,802) | $ (4,208,310) |
| Common stock issued to settle accounts payable and accrued expenses | - | - | - | - | 29,669,748 | 29,670 | 85,837 | - | 115,507 |
| Common stock issued to settle accrued expenses - related party | - | - | - | - | 75,000,000 | 75,000 | 150,000 | - | 225,000 |
| Common stock issued to settle accrued interest | - | - | - | - | 38,971,457 | 38,971 | 102,251 | - | 141,222 |
| Common stock issued for cash and settlement of accrued interest, net of issuance costs | - | - | - | - | 106,957,599 | 106,958 | 213,915 | - | 320,873 |
| Issuance of shares of common stock for cash | - | - | - | - | 16,666,666 | 16,666 | 33,334 | - | 50,000 |
| Net loss for the quarter ended, September, 2025 | - | - | - | - | - | - | - | (529,921) | (529,921) |
| Balance as of September 30, 2025 | 200,000 | $ 200 | - | $ - | 318,890,559 | $ 318,890 | $ 8,212,004 | $ (12,416,723) | $ (3,885,629) |
| Series BPreferred Shares · Series APreferred Stock · Common Stock · Additional · Accumulated · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Shares | Amount | Paid-In Capital | Deficit | Stockholders’ Deficit | |
| Balance as of December 31 , 2023 | - | $- | - | $- | 14,896,791 | $14,897 | $6,917,774 | $(8,960,981) | $(2,028,310) |
| Net loss for the year ended, March 31, 2024 | - | - | - | - | - | - | - | (425,942) | (425,942) |
| Balance as of March 31, 2024 | - | $- | - | $- | 14,896,791 | $14,897 | $6,917,774 | $(9,386,923) | $(2,454,252) |
| Net loss for the year ended, June 30, 2024 | - | - | - | - | - | - | - | (470,675) | (470,675) |
| Balance as of June 30, 2024 | - | $- | - | $- | 14,896,791 | $14,897 | $6,917,774 | $(9,857,598) | $(2,924,927) |
| Exchange of common stock for Series A Preferred Stock | - | - | - | - | (9,793,754) | (9,794) | 9,794 | - | - |
| Common stock issued to settle accounts payable and accrued expenses | - | - | - | - | 378,582 | 379 | 25,871 | - | 26,250 |
| Net loss for the year ended, September 30, 2024 | - | - | - | - | - | - | - | (460,144) | (460,144) |
| Balance as of September 30, 2024 | - | $- | - | $- | 5,481,619 | $5,482 | $6,953,439 | $(10,317,742) | $(3,358,821) |
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