RoboGroup T.E.K. Ltd.
ROBOF
$0.25
$0.0525.00%
OTC PK
| 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% |
|
|
|||||