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 | 0.00% | -4.86% | 0.00% | 1.30% | 0.00% |
| Total Receivables | 0.00% | 13.04% | 0.00% | 61.86% | 0.00% |
| Inventory | 0.00% | -3.96% | 0.00% | -15.18% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 109.04% | 0.00% | 1,815.38% | 0.00% |
| Total Current Assets | 0.00% | 9.94% | 0.00% | 32.51% | 0.00% |
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| Total Current Assets | 0.00% | 9.94% | 0.00% | 32.51% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -56.19% | 0.00% | -3.56% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -100.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.32% | 0.00% | -41.11% | 0.00% |
| Total Assets | 0.00% | 1.65% | 0.00% | -16.04% | 0.00% |
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| Total Accounts Payable | 0.00% | -17.13% | 0.00% | 26.65% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 144.49% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2,064.77% | 0.00% | -84.60% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 200.87% | 0.00% | -47.70% | 0.00% |
| Total Other Current Liabilities | 0.00% | 200.87% | 0.00% | -47.70% | 0.00% |
| Total Current Liabilities | 0.00% | 10.73% | 0.00% | 27.33% | 0.00% |
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| Total Current Liabilities | 0.00% | 10.73% | 0.00% | 27.33% | 0.00% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | 144.49% | 0.00% |
| Capital Leases | 0.00% | -5.11% | 0.00% | 5.86% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 77.66% | 0.00% | -47.46% | 0.00% |
| Total Liabilities | 0.00% | 14.19% | 0.00% | 1.51% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.14% | 0.00% | 0.15% | 0.00% |
| Retained Earnings | 0.00% | -4.71% | 0.00% | -12.07% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | -33.69% | 0.00% | -43.95% | 0.00% |
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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 | 0.00% | -33.69% | 0.00% | -43.95% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% |
| Total Equity | 0.00% | -31.85% | 0.00% | -42.57% | 0.00% |
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