RoboGroup T.E.K. Ltd.
ROBOF
$0.38
$0.0826.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.38% | -12.38% | -28.98% | -28.98% | -39.06% |
| Total Receivables | -36.59% | -36.59% | -6.73% | -6.73% | -55.68% |
| Inventory | 0.43% | 0.43% | 17.68% | 17.68% | 15.06% |
| Prepaid Expenses | -- | -- | 6.25% | 6.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -52.00% | -52.00% | -82.78% |
| Total Current Assets | -22.31% | -22.31% | -5.44% | -5.44% | -43.72% |
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| Total Current Assets | -22.31% | -22.31% | -5.44% | -5.44% | -43.72% |
| Net Property, Plant & Equipment | 18.09% | 18.09% | -19.92% | -19.92% | -18.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.94% | -58.94% | -- | -- | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | -1.05% | -12.96% | -12.96% | 9.53% |
| Total Assets | -15.13% | -15.13% | -10.90% | -10.90% | -21.51% |
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| Total Accounts Payable | -41.80% | -41.80% | 6.33% | 6.33% | -7.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 85.00% | 85.00% | 150.00% | 150.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03% | 5.03% | -29.29% | -29.29% | -16.52% |
| Total Finance Division Other Current Liabilities | -19.52% | -19.52% | 76.86% | 76.86% | -44.29% |
| Total Other Current Liabilities | -19.52% | -19.52% | 76.86% | 76.86% | -44.29% |
| Total Current Liabilities | -5.95% | -5.95% | 7.44% | 7.44% | -24.24% |
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| Total Current Liabilities | -5.95% | -5.95% | 7.44% | 7.44% | -24.24% |
| Long-Term Debt | -7.02% | -7.02% | -7.28% | -7.28% | -6.91% |
| Short-term Debt | 85.00% | 85.00% | 150.00% | 150.00% | -- |
| Capital Leases | 540.38% | 540.38% | -73.33% | -73.33% | -73.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.74% | -12.74% | -8.11% | -8.11% | 4.33% |
| Total Liabilities | -3.81% | -3.81% | -0.69% | -0.69% | -16.88% |
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| Common Stock & APIC | 4.23% | 4.23% | -74.67% | -74.67% | -1.55% |
| Retained Earnings | -18.56% | -18.56% | -11.18% | -11.18% | -19.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 1,005.18% | 1,005.18% | 30.05% |
| Total Common Equity | -28.61% | -28.61% | -21.50% | -21.50% | -26.56% |
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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 | -28.61% | -28.61% | -21.50% | -21.50% | -26.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.21% | 1.21% | -7.09% | -7.09% | -2.75% |
| Total Equity | -27.94% | -27.94% | -21.18% | -21.18% | -26.16% |
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