RoboGroup T.E.K. Ltd.
ROBOF
$0.11
-$0.04-26.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.15% | 46.15% | -3.62% | -3.62% | -7.71% |
| Total Receivables | 20.38% | 20.38% | 82.96% | 82.96% | 22.88% |
| Inventory | -30.91% | -30.91% | -18.53% | -18.53% | -12.20% |
| Prepaid Expenses | -39.77% | -39.77% | -- | -- | -8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.04% | 59.04% | 3,903.85% | 3,903.85% | 730.00% |
| Total Current Assets | 12.13% | 12.13% | 45.68% | 45.68% | 12.14% |
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| Total Current Assets | 12.13% | 12.13% | 45.68% | 45.68% | 12.14% |
| Net Property, Plant & Equipment | -55.03% | -55.03% | -57.75% | -57.75% | 30.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -77.84% | -77.84% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | 1.97% | -38.57% | -38.57% | -51.78% |
| Total Assets | 0.46% | 0.46% | -14.66% | -14.66% | -22.14% |
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| Total Accounts Payable | 11.55% | 11.55% | 4.95% | 4.95% | 4.78% |
| Total Accrued Expenses | 121.04% | 121.04% | -- | -- | -- |
| Short-term Debt | -28.12% | -28.12% | -- | -- | 80.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.54% | 15.54% | 233.44% | 233.44% | -27.99% |
| Total Finance Division Other Current Liabilities | -41.47% | -41.47% | 57.34% | 57.34% | -54.32% |
| Total Other Current Liabilities | -41.47% | -41.47% | 57.34% | 57.34% | -54.32% |
| Total Current Liabilities | 0.96% | 0.96% | 40.99% | 40.99% | 22.33% |
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| Total Current Liabilities | 0.96% | 0.96% | 40.99% | 40.99% | 22.33% |
| Long-Term Debt | -- | -- | -- | -- | -3.31% |
| Short-term Debt | -28.12% | -28.12% | -- | -- | 80.92% |
| Capital Leases | -0.99% | -0.99% | 0.45% | 0.45% | 1,001.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.20% | 71.20% | -6.66% | -6.66% | -51.55% |
| Total Liabilities | 6.30% | 6.30% | 15.91% | 15.91% | 1.30% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.29% | 0.29% | 4.12% |
| Retained Earnings | -2.39% | -2.39% | -17.35% | -17.35% | -24.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.04% | -16.04% | -62.84% | -62.84% | -53.30% |
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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 | -16.04% | -16.04% | -62.84% | -62.84% | -53.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.40% | 0.40% | 1.20% |
| Total Equity | -15.17% | -15.17% | -60.86% | -60.86% | -51.88% |
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