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 | 0.00% | -57.82% | 0.00% | 53.62% | 0.00% |
| Total Receivables | 0.00% | -0.51% | 0.00% | 6.50% | 0.00% |
| Inventory | 0.00% | 24.90% | 0.00% | -28.07% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -23.92% | 0.00% |
| Total Current Assets | 0.00% | -14.56% | 0.00% | 2.00% | 0.00% |
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| Total Current Assets | 0.00% | -14.56% | 0.00% | 2.00% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -14.47% | 0.00% | 2.66% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -29.41% | 0.00% | -2.25% | 0.00% |
| Total Assets | 0.00% | -19.75% | 0.00% | -1.17% | 0.00% |
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| Total Accounts Payable | 0.00% | 306.93% | 0.00% | 34.61% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 2.15% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.35% | 0.00% | -94.66% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -80.55% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | -80.55% | 0.00% |
| Total Current Liabilities | 0.00% | -6.70% | 0.00% | -8.82% | 0.00% |
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| Total Current Liabilities | 0.00% | -6.70% | 0.00% | -8.82% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 2.15% | 0.00% | -- | -- |
| Capital Leases | 0.00% | -13.90% | 0.00% | 4.33% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -21.37% | 0.00% | -3.64% | 0.00% |
| Total Liabilities | 0.00% | -10.86% | 0.00% | -6.91% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.07% | 0.00% | 0.06% | 0.00% |
| Retained Earnings | 0.00% | -5.95% | 0.00% | 2.22% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | -52.95% | 0.00% | 26.62% | 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% | -52.95% | 0.00% | 26.62% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.00% | -49.54% | 0.00% | 24.48% | 0.00% |
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