• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	AIBOTICS, INC. (TPIA)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	567,695,492		486,895,359	318,890,559	51,625,089	45,244,137	39,990,903	5,481,619	14,896,791	14,896,791	14,896,791	14,896,791	14,896,791	14,858,357	14,858,357
QoQ%			52.68%	517.71%	14.10%	13.14%	629.55%	(63.20%)	.00%	.00%	.00%	.00%	.26%	.00%
YoY%	999.65%		1,117.52%	5,717.45%	246.55%	203.72%	168.45%	(63.20%)	.00%	.26%	.26%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			0$	0$	0$	2,183$
QoQ%			.00%	.00%	(100.00%)
YoY%
TTM			2,183$
TTM_QoQ%
TTM_YoY%
Gross Margin						100.00%
QoQ
YoY
Operating Income			(474,265$)	(480,365$)	(360,579$)	(529,464$)	(497,278$)	(385,257$)	(391,410$)	(360,872$)	(188,939$)	(165,421$)	(117,353$)	(145,011$)
QoQ%			1.27%	(33.22%)	31.90%	(6.47%)	(29.08%)	1.57%	(8.46%)	(91.00%)	(14.22%)	(40.96%)	19.07%
YoY%			4.63%	(24.69%)	7.88%	(46.72%)	(163.20%)	(132.90%)	(233.53%)	(148.86%)
TTM			(1,844,673$)	(1,867,686$)	(1,772,578$)	(1,803,409$)	(1,634,817$)	(1,326,478$)	(1,106,642$)	(832,585$)	(616,724$)
TTM_QoQ%			1.23%	(5.37%)	1.71%	(10.31%)	(23.25%)	(19.87%)	(32.92%)	(35.00%)
TTM_YoY%			(12.84%)	(40.80%)	(60.18%)	(116.60%)	(165.08%)
Operating Margin						(24,253.96%)
QoQ
YoY
Net Income			(608,284$)	(529,921$)	(486,149$)	(591,397$)	(491,514$)	(460,144$)	(470,675$)	(425,942$)	(290,961$)	(308,700$)	(278,682$)	(303,004$)
QoQ%			(14.79%)	(9.00%)	17.80%	(20.32%)	(6.82%)	2.24%	(10.50%)	(46.39%)	5.75%	(10.77%)	8.03%
YoY%			(23.76%)	(15.16%)	(3.29%)	(38.84%)	(68.93%)	(49.06%)	(68.89%)	(40.57%)
TTM			(2,215,751$)	(2,098,981$)	(2,029,204$)	(2,013,730$)	(1,848,275$)	(1,647,722$)	(1,496,278$)	(1,304,285$)	(1,181,347$)
TTM_QoQ%			(5.56%)	(3.44%)	(.77%)	(8.95%)	(12.17%)	(10.12%)	(14.72%)	(10.41%)
TTM_YoY%			(19.88%)	(27.39%)	(35.62%)	(54.39%)	(56.46%)
Profit Margin						(27,091.02%)
QoQ
YoY
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$)
QoQ			(74,603$)	322,681$	(371,339$)	(442,203$)	(35,947$)	(433,894$)	(470,675$)	(425,942$)	(290,961$)	(308,700$)	(234,297$)	(303,004$)
QoQ%			(1.92%)	7.67%	(9.68%)	(13.03%)	(1.07%)	(14.83%)	(19.18%)	(21.00%)	(16.75%)	(21.61%)	(19.62%)	(33.99%)
YoY			(565,464$)	(526,808$)	(1,283,383$)	(1,382,719$)	(1,366,458$)	(1,621,472$)	(1,496,278$)	(1,259,900$)	(1,136,962$)
YoY%			(16.66%)	(15.68%)	(43.88%)	(56.34%)	(67.37%)	(93.33%)	(104.73%)	(105.49%)	(127.56%)
Dividends Paid
Additional Paid-In Capital QoQ			365,676$	585,337$	108,429$	143,941$	420,858$	35,665$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets				775,547$	943,431$		1,271,898$
QoQ				(167,884$)
Amortization of Intangible Assets
Total Assets			874,673$	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$
QoQ			(142,270$)	(168,667$)	(78,791$)	(192,594$)	(185,844$)	(245,230$)	(256,828$)	(74,516$)
YoY			(582,322$)	(625,896$)	(702,459$)	(880,496$)	(762,418$)				1,832,018$
Total Liabilities			4,834,905$	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$
QoQ			(67,667$)	(491,348$)	292,548$	249,609$	(149,897$)	188,664$	213,848$	351,425$
YoY			(16,858$)	(99,088$)	580,924$	502,224$	604,040$				2,968,980$
Current Ratio			.06x	.05x	.04x	.03x	.04x	.04x	.06x	.08x	.07x				.50x
Total Current Assets			270,107$	241,396$	242,179$	156,737$	185,097$	203,058$	280,405$	370,925$	279,134$				385,899$
QoQ			28,711$	(783$)	85,442$	(28,360$)	(17,961$)	(77,347$)	(90,520$)	91,791$
Total Current Liabilities			4,793,865$	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$
QoQ			(108,707$)	(491,348$)	292,548$	249,609$	(149,897$)	188,664$	213,847$	351,426$
Debt to Asset Ratio			5.53x	4.82x	4.55x	4.03x	3.33x	3.04x	2.55x	2.14x	1.91x				3.30x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses			60,555$	11,154$	70,070$	61,933$	(5,764$)	74,887$	79,265$	65,070$	102,022$	143,279$	161,329$	157,993$
Interest Income

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