$RBTK Cashflow Statement | Understand Stock

$RBTK

$7.98 +$2.97 (59.28%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Net Income
Gain on sale of property and equipment
Gain on extinguishment of debt
Adjustment to reconcile net loss to net cash used in operating activities:
Stock based compensation
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities-related parties
Net cash provided by/(used in) operating activities
Proceeds on sale of property and equipment
Cash flows from financing activities
Proceeds from borrowings on short-term debt
Payments on notes payable – related parties
Proceeds from borrowings on short-term debt – related parties
Net cash provided by financing activities

Foreign currency translation
Net change in cash
Cash and cash equivalents - beginning of the period
Cash and cash equivalents - end of the period

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