E
RoboGroup T.E.K. Ltd. ROBOF
$0.25 $0.0525.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -3.62% -3.62% -7.71% -7.71% -12.38%
Total Receivables 82.96% 82.96% 22.88% 22.88% -36.59%
Inventory -18.53% -18.53% -12.20% -12.20% 0.43%
Prepaid Expenses -- -- -8.56% -8.56% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3,903.85% 3,903.85% 730.00% 730.00% 0.00%
Total Current Assets 45.68% 45.68% 12.14% 12.14% -22.31%

Total Current Assets 45.68% 45.68% 12.14% 12.14% -22.31%
Net Property, Plant & Equipment -57.75% -57.75% 30.32% 30.32% 18.09%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -77.84% -77.84% -- -- -58.94%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -38.57% -38.57% -51.78% -51.78% -1.05%
Total Assets -14.66% -14.66% -22.14% -22.14% -15.13%

Total Accounts Payable 4.95% 4.95% 4.78% 4.78% -41.80%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 80.92% 80.92% 85.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 233.44% 233.44% -27.99% -27.99% 5.03%
Total Finance Division Other Current Liabilities 57.34% 57.34% -54.32% -54.32% -19.52%
Total Other Current Liabilities 57.34% 57.34% -54.32% -54.32% -19.52%
Total Current Liabilities 40.99% 40.99% 22.33% 22.33% -5.95%

Total Current Liabilities 40.99% 40.99% 22.33% 22.33% -5.95%
Long-Term Debt -- -- -3.31% -3.31% -7.02%
Short-term Debt -- -- 80.92% 80.92% 85.00%
Capital Leases 0.45% 0.45% 1,001.56% 1,001.56% 540.38%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.66% -6.66% -51.55% -51.55% -12.74%
Total Liabilities 15.91% 15.91% 1.30% 1.30% -3.81%

Common Stock & APIC 0.29% 0.29% 4.12% 4.12% 4.23%
Retained Earnings -17.35% -17.35% -24.44% -24.44% -18.56%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity -62.84% -62.84% -53.30% -53.30% -28.61%

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

Total Common Equity -62.84% -62.84% -53.30% -53.30% -28.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.40% 0.40% 1.20% 1.20% 1.21%
Total Equity -60.86% -60.86% -51.88% -51.88% -27.94%