E
RoboGroup T.E.K. Ltd. ROBOF
$0.25 $0.0525.00% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -758.50K -758.50K -1.73M -1.73M -1.43M
Total Depreciation and Amortization 265.00K 265.00K -344.50K -344.50K 529.50K
Total Amortization of Deferred Charges -- -- 728.00K 728.00K --
Total Other Non-Cash Items 125.50K 125.50K 1.17M 1.17M -5.50K
Change in Net Operating Assets 785.00K 785.00K -592.50K -592.50K 157.00K
Cash from Operations 417.00K 417.00K -769.00K -769.00K -747.00K
Capital Expenditure -- -- -8.00K -8.00K -6.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.50K 13.50K -500.00 -500.00 500.00
Cash from Investing 13.50K 13.50K -8.50K -8.50K -6.00K
Total Debt Issued -- -- 2.24M 2.24M 175.00K
Total Debt Repaid -400.00K -400.00K -1.45M -1.45M -102.00K
Issuance of Common Stock -- -- 500.00 500.00 627.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -57.00K -57.00K -15.00K -15.00K --
Cash from Financing -457.00K -457.00K 784.50K 784.50K 700.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.50K -26.50K 7.00K 7.00K -52.50K