RoboGroup T.E.K. Ltd.
ROBOF
$0.38
$0.0826.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.08M | 1.18M | 1.18M | 1.23M |
| Total Receivables | 3.15M | 3.15M | 4.14M | 4.14M | 4.96M |
| Inventory | 2.56M | 2.56M | 2.48M | 2.48M | 2.55M |
| Prepaid Expenses | -- | -- | 187.00K | 187.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00K | 26.00K | 60.00K | 60.00K | 26.00K |
| Total Current Assets | 6.81M | 6.81M | 8.05M | 8.05M | 8.77M |
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| Total Current Assets | 6.81M | 6.81M | 8.05M | 8.05M | 8.77M |
| Net Property, Plant & Equipment | 2.14M | 2.14M | 1.58M | 1.58M | 1.81M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 1.30M | 1.30M | 0.00 | 0.00 | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91M | 9.91M | 12.11M | 12.11M | 10.02M |
| Total Assets | 20.16M | 20.16M | 21.73M | 21.73M | 23.75M |
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| Total Accounts Payable | 848.00K | 848.00K | 1.03M | 1.03M | 1.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85M | 1.85M | 2.50M | 2.50M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.25M | 268.00K | 268.00K | 1.19M |
| Total Finance Division Other Current Liabilities | 3.07M | 3.07M | 3.52M | 3.52M | 3.82M |
| Total Other Current Liabilities | 3.07M | 3.07M | 3.52M | 3.52M | 3.82M |
| Total Current Liabilities | 7.02M | 7.02M | 7.31M | 7.31M | 7.47M |
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| Total Current Liabilities | 7.02M | 7.02M | 7.31M | 7.31M | 7.47M |
| Long-Term Debt | 702.00K | 702.00K | 726.00K | 726.00K | 755.00K |
| Short-term Debt | 1.85M | 1.85M | 2.50M | 2.50M | 1.00M |
| Capital Leases | 666.00K | 666.00K | 64.00K | 64.00K | 104.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74M | 3.74M | 4.06M | 4.06M | 4.29M |
| Total Liabilities | 12.13M | 12.13M | 12.16M | 12.16M | 12.61M |
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| Common Stock & APIC | 34.07M | 34.07M | 8.28M | 8.28M | 32.69M |
| Retained Earnings | -28.73M | -28.73M | -25.83M | -25.83M | -24.23M |
| Treasury Stock & Other | 2.43M | 2.43M | 26.88M | 26.88M | 2.43M |
| Total Common Equity | 7.77M | 7.77M | 9.33M | 9.33M | 10.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.77M | 7.77M | 9.33M | 9.33M | 10.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.00K | 251.00K | 249.00K | 249.00K | 248.00K |
| Total Equity | 8.03M | 8.03M | 9.58M | 9.58M | 11.14M |
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