AIBOTICS, INC.: 10-Q filed 2020-11-16
What AIBOTICS, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 22 published measures, 69 facts as tagged in accession 0001096906-20-000306.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001096906-20-000306 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AIBOTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 484,777 | USD | |
| At 2019-12-31 | 1,215,133 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,149 | USD | |
| At 2019-12-31 | 563,230 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 483,628 | USD | |
| At 2020-06-30 | 537,685 | USD | |
| At 2020-03-31 | 609,285 | USD | |
| At 2019-12-31 | 651,903 | USD | |
| At 2019-09-30 | 744,813 | USD | |
| At 2019-06-30 | 700,893 | USD | |
| At 2019-03-31 | 661,556 | USD | |
| At 2018-12-31 | 647,100 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 436,680 | USD | |
| At 2019-09-30 | 754,418 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -273,484 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 145,421 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -2,500 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 419,957 | USD | |
| At 2019-12-31 | 613,232 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 0 | USD | |
| At 2019-12-31 | 548 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 25,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -25,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -49,013 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -110,448 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -55,366 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -122,514 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 484,777 | USD | |
| At 2019-12-31 | 1,214,585 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,149 | USD | |
| At 2019-12-31 | 563,230 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 49,013 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 110,448 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 55,366 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 122,514 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 12,925,420 | shares | |
| At 2019-12-31 | 12,425,540 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 50,746 | USD | |
| At 2019-12-31 | 26,246 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,149 | USD | |
| At 2019-12-31 | 55,967 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -48,733 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -108,305 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -50,670 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -109,347 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -79,057 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -193,275 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -71,600 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -42,618 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 43,920 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 97,713 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 39,337 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 14,456 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 24,013 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 85,448 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 43,642 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 67,191 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 548 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 323 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 280 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,143 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,696 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,167 | USD | 273 |
Inspect the source
- Entity
- AIBOTICS, INC. / CIK 0001763329
- Captured
- 2026-09-21T17:26:24.021Z
- SEC response SHA-256
92691bc032539a8e7f8b1790f357d3d1fb785af771d1bb7f1d0d1df7beea37b7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001763329.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))