D
RoboGroup T.E.K. Ltd. ROBOF
$0.38 $0.0826.67%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 0.00% -8.89% 0.00% -3.83% 0.00%
Total Receivables 0.00% -24.08% 0.00% -16.47% 0.00%
Inventory 0.00% 3.51% 0.00% -2.98% 0.00%
Prepaid Expenses -- -- 0.00% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00% -56.67% 0.00% 130.77% 0.00%
Total Current Assets 0.00% -15.37% 0.00% -8.20% 0.00%

Total Current Assets 0.00% -15.37% 0.00% -8.20% 0.00%
Net Property, Plant & Equipment 0.00% 35.13% 0.00% -12.61% 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% -18.11% 0.00% 20.83% 0.00%
Total Assets 0.00% -7.27% 0.00% -8.48% 0.00%

Total Accounts Payable 0.00% -17.27% 0.00% -29.65% 0.00%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 0.00% -26.00% 0.00% 150.00% 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.00% 367.54% 0.00% -77.54% 0.00%
Total Finance Division Other Current Liabilities 0.00% -12.66% 0.00% -7.86% 0.00%
Total Other Current Liabilities 0.00% -12.66% 0.00% -7.86% 0.00%
Total Current Liabilities 0.00% -3.93% 0.00% -2.10% 0.00%

Total Current Liabilities 0.00% -3.93% 0.00% -2.10% 0.00%
Long-Term Debt 0.00% -3.31% 0.00% -3.84% 0.00%
Short-term Debt 0.00% -26.00% 0.00% 150.00% 0.00%
Capital Leases 0.00% 940.63% 0.00% -38.46% 0.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% -7.79% 0.00% -5.37% 0.00%
Total Liabilities 0.00% -0.21% 0.00% -3.62% 0.00%

Common Stock & APIC 0.00% 311.63% 0.00% -74.68% 0.00%
Retained Earnings 0.00% -11.24% 0.00% -6.57% 0.00%
Treasury Stock & Other 0.00% -90.95% 0.00% 1,005.18% 0.00%
Total Common Equity 0.00% -16.68% 0.00% -14.32% 0.00%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.00% -16.68% 0.00% -14.32% 0.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.00% 0.80% 0.00% 0.40% 0.00%
Total Equity 0.00% -16.22% 0.00% -13.99% 0.00%

Weiss Ratings