AIBOTICS, INC. (TPIA)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Total Assets874,673$1,016,943$1,185,610$1,264,401$1,456,995$1,642,839$1,888,069$2,144,897$2,219,413$387,395$
Total Current Assets270,107$241,396$242,179$156,737$185,097$203,058$280,405$370,925$279,134$385,899$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets604,566$775,547$943,431$1,107,664$1,271,898$1,439,781$1,607,664$1,773,972$1,940,279$1,496$
Goodwill
Other Intangible Assets775,547$943,431$1,271,898$
Physical Assets249$498$1,496$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities4,834,905$4,902,572$5,393,920$5,101,372$4,851,763$5,001,660$4,812,996$4,599,148$4,247,723$1,278,743$
Total Current Liabilities4,793,865$4,902,572$5,393,920$5,101,372$4,851,763$5,001,660$4,812,996$4,599,149$4,247,723$764,513$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities41,040$0$0$0$0$0$0$(1$)0$514,230$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity(3,960,232$)(3,885,629$)(4,208,310$)(3,836,971$)(3,394,768$)(3,358,821$)(2,924,927$)(2,454,252$)(2,028,310$)(1,737,349$)(1,428,649$)(1,194,352$)(891,348$)
Equity to Minority
Equity to Common Shareholders(3,960,232$)(3,885,629$)(4,208,310$)(3,836,971$)(3,394,768$)(3,358,821$)(2,924,927$)(2,454,252$)(2,028,310$)(1,737,349$)(1,428,649$)(1,194,352$)(891,348$)
Additional Paid-In Capital8,577,680$8,212,004$7,626,667$7,518,238$7,374,297$6,953,439$6,917,774$6,917,774$6,917,774$6,873,429$
Retained Earnings(13,025,007$)(12,416,723$)(11,886,802$)(11,400,653$)(10,809,256$)(10,317,742$)(9,857,651$)(9,386,923$)(8,960,981$)(7,779,634$)
Treasury Stock
Capital Lease Obligations