RoboGroup T.E.K. Ltd. ROBOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.00K | 672.00K | 1.59M | 1.59M | 1.04M |
| Total Receivables | 6.10M | 6.10M | 6.13M | 6.13M | 5.76M |
| Inventory | 1.88M | 1.88M | 1.50M | 1.50M | 2.09M |
| Prepaid Expenses | -- | -- | 103.00K | 103.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 792.00K | 792.00K | 1.04M |
| Total Current Assets | 8.65M | 8.65M | 10.12M | 10.12M | 9.92M |
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| Total Current Assets | 8.65M | 8.65M | 10.12M | 10.12M | 9.92M |
| Net Property, Plant & Equipment | 792.00K | 792.00K | 926.00K | 926.00K | 902.00K |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 287.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20M | 4.20M | 5.95M | 5.95M | 6.09M |
| Total Assets | 13.64M | 13.64M | 17.00M | 17.00M | 17.20M |
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| Total Accounts Payable | 4.88M | 4.88M | 1.20M | 1.20M | 890.00K |
| Total Accrued Expenses | -- | -- | 3.42M | 3.42M | -- |
| Short-term Debt | 3.32M | 3.32M | 3.25M | 3.25M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.00K | 226.00K | 223.00K | 223.00K | 4.18M |
| Total Finance Division Other Current Liabilities | -- | -- | 940.00K | 940.00K | 4.83M |
| Total Other Current Liabilities | -- | -- | 940.00K | 940.00K | 4.83M |
| Total Current Liabilities | 8.42M | 8.42M | 9.03M | 9.03M | 9.90M |
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| Total Current Liabilities | 8.42M | 8.42M | 9.03M | 9.03M | 9.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.32M | 3.32M | 3.25M | 3.25M | -- |
| Capital Leases | 601.00K | 601.00K | 698.00K | 698.00K | 669.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65M | 2.65M | 3.36M | 3.36M | 3.49M |
| Total Liabilities | 11.67M | 11.67M | 13.09M | 13.09M | 14.06M |
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| Common Stock & APIC | 34.22M | 34.22M | 34.19M | 34.19M | 34.17M |
| Retained Earnings | -34.93M | -34.93M | -32.97M | -32.97M | -33.71M |
| Treasury Stock & Other | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Total Common Equity | 1.72M | 1.72M | 3.66M | 3.66M | 2.89M |
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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 | 1.72M | 1.72M | 3.66M | 3.66M | 2.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.00K | 252.00K | 252.00K | 252.00K | 252.00K |
| Total Equity | 1.97M | 1.97M | 3.91M | 3.91M | 3.14M |
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