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 | |
|---|---|---|---|---|---|
| Net Income | 374.50K | 374.50K | -758.50K | -758.50K | -1.73M |
| Total Depreciation and Amortization | -102.50K | -102.50K | 265.00K | 265.00K | -344.50K |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | -- | -- | 728.00K |
| Total Other Non-Cash Items | -1.17M | -1.17M | 125.50K | 125.50K | 1.17M |
| Change in Net Operating Assets | 73.50K | 73.50K | 785.00K | 785.00K | -592.50K |
| Cash from Operations | -522.00K | -522.00K | 417.00K | 417.00K | -769.00K |
| Capital Expenditure | -2.00K | -2.00K | -- | -- | -8.00K |
| Sale of Property, Plant, and Equipment | 1.83M | 1.83M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.50K | -356.50K | 13.50K | 13.50K | -500.00 |
| Cash from Investing | 1.47M | 1.47M | 13.50K | 13.50K | -8.50K |
| Total Debt Issued | -- | -- | -- | -- | 2.24M |
| Total Debt Repaid | -666.00K | -666.00K | -400.00K | -400.00K | -1.45M |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -57.00K | -57.00K | -15.00K |
| Cash from Financing | -666.50K | -666.50K | -457.00K | -457.00K | 784.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00K | 278.00K | -26.50K | -26.50K | 7.00K |