RoboGroup T.E.K. Ltd.
ROBOF
$0.25
$0.0525.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 1.04M | 1.09M | 1.09M | 1.08M |
| Total Receivables | 5.76M | 5.76M | 5.09M | 5.09M | 3.15M |
| Inventory | 2.09M | 2.09M | 2.17M | 2.17M | 2.56M |
| Prepaid Expenses | -- | -- | 171.00K | 171.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.04M | 498.00K | 498.00K | 26.00K |
| Total Current Assets | 9.92M | 9.92M | 9.03M | 9.03M | 6.81M |
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| Total Current Assets | 9.92M | 9.92M | 9.03M | 9.03M | 6.81M |
| Net Property, Plant & Equipment | 902.00K | 902.00K | 2.06M | 2.06M | 2.14M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 287.00K | 287.00K | 0.00 | 0.00 | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09M | 6.09M | 5.84M | 5.84M | 9.91M |
| Total Assets | 17.20M | 17.20M | 16.92M | 16.92M | 20.16M |
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| Total Accounts Payable | 890.00K | 890.00K | 1.07M | 1.07M | 848.00K |
| Total Accrued Expenses | -- | -- | 1.55M | 1.55M | -- |
| Short-term Debt | -- | -- | 4.52M | 4.52M | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18M | 4.18M | 193.00K | 193.00K | 1.25M |
| Total Finance Division Other Current Liabilities | 4.83M | 4.83M | 1.61M | 1.61M | 3.07M |
| Total Other Current Liabilities | 4.83M | 4.83M | 1.61M | 1.61M | 3.07M |
| Total Current Liabilities | 9.90M | 9.90M | 8.94M | 8.94M | 7.02M |
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| Total Current Liabilities | 9.90M | 9.90M | 8.94M | 8.94M | 7.02M |
| Long-Term Debt | -- | -- | 702.00K | 702.00K | 702.00K |
| Short-term Debt | -- | -- | 4.52M | 4.52M | 1.85M |
| Capital Leases | 669.00K | 669.00K | 705.00K | 705.00K | 666.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49M | 3.49M | 1.97M | 1.97M | 3.74M |
| Total Liabilities | 14.06M | 14.06M | 12.31M | 12.31M | 12.13M |
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| Common Stock & APIC | 34.17M | 34.17M | 34.12M | 34.12M | 34.07M |
| Retained Earnings | -33.71M | -33.71M | -32.20M | -32.20M | -28.73M |
| Treasury Stock & Other | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Total Common Equity | 2.89M | 2.89M | 4.36M | 4.36M | 7.77M |
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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 | 2.89M | 2.89M | 4.36M | 4.36M | 7.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.00K | 252.00K | 252.00K | 252.00K | 251.00K |
| Total Equity | 3.14M | 3.14M | 4.61M | 4.61M | 8.03M |
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