Answer
The press release you provided does not disclose Realbotix’s cash‑burn rate or its cash balance after the Q3‑2025 results. It only highlights a 97 % revenue increase to US $615 k (CAD $850 k) for the three‑month period ending 30 June 2025. To determine the company’s cash‑burn dynamics and current cash position, you’ll need to review the complete interim financial statements (balance sheet and cash‑flow statement) that accompany the full earnings filing or the detailed MD&A section on the company’s investor relations site. Those documents will list cash used in operating activities, net cash outflows (or inflows) for the quarter, and the ending cash balance on the balance sheet.
Trading implication: Until the cash‑burn metrics are disclosed, it’s difficult to gauge the sustainability of Realbotix’s rapid growth or to size the risk of a potential liquidity squeeze. Investors should hold off on making cash‑flow‑driven trade decisions and instead wait for the full filing (or a follow‑up conference call) that provides the cash‑position details. Once the cash‑burn rate and cash balance are known, you can benchmark them against the company’s burn‑multiple (cash‑burn / revenue) and compare to peers in the AI‑robotics space to assess whether the stock is undervalued on a cash‑runway basis or if a corrective move is warranted.