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 | -35.20% | -35.20% | 46.15% | 46.15% | -3.62% |
| Total Receivables | 5.96% | 5.96% | 20.38% | 20.38% | 82.96% |
| Inventory | -10.15% | -10.15% | -30.91% | -30.91% | -18.53% |
| Prepaid Expenses | -- | -- | -39.77% | -39.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 59.04% | 59.04% | 3,903.85% |
| Total Current Assets | -12.85% | -12.85% | 12.13% | 12.13% | 45.68% |
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| Total Current Assets | -12.85% | -12.85% | 12.13% | 12.13% | 45.68% |
| Net Property, Plant & Equipment | -12.20% | -12.20% | -55.03% | -55.03% | -57.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -77.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.00% | -31.00% | 1.97% | 1.97% | -38.57% |
| Total Assets | -20.70% | -20.70% | 0.46% | 0.46% | -14.66% |
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| Total Accounts Payable | 447.75% | 447.75% | 11.55% | 11.55% | 4.95% |
| Total Accrued Expenses | -- | -- | 121.04% | 121.04% | -- |
| Short-term Debt | -- | -- | -28.12% | -28.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.59% | -94.59% | 15.54% | 15.54% | 233.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -41.47% | -41.47% | 57.34% |
| Total Other Current Liabilities | -- | -- | -41.47% | -41.47% | 57.34% |
| Total Current Liabilities | -14.93% | -14.93% | 0.96% | 0.96% | 40.99% |
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| Total Current Liabilities | -14.93% | -14.93% | 0.96% | 0.96% | 40.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -28.12% | -28.12% | -- |
| Capital Leases | -10.16% | -10.16% | -0.99% | -0.99% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.23% | -24.23% | 71.20% | 71.20% | -6.66% |
| Total Liabilities | -17.01% | -17.01% | 6.30% | 6.30% | 15.91% |
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| Common Stock & APIC | 0.13% | 0.13% | 0.21% | 0.21% | 0.29% |
| Retained Earnings | -3.60% | -3.60% | -2.39% | -2.39% | -17.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -40.43% | -40.43% | -16.04% | -16.04% | -62.84% |
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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 | -40.43% | -40.43% | -16.04% | -16.04% | -62.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
| Total Equity | -37.19% | -37.19% | -15.17% | -15.17% | -60.86% |
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