RoboGroup T.E.K. Ltd. ROBOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -980.50K | -980.50K | 374.50K | 374.50K | -758.50K |
| Total Depreciation and Amortization | 104.50K | 104.50K | -102.50K | -102.50K | 265.00K |
| Total Amortization of Deferred Charges | -- | -- | 300.00K | 300.00K | -- |
| Total Other Non-Cash Items | 883.00K | 883.00K | -1.17M | -1.17M | 125.50K |
| Change in Net Operating Assets | -651.00K | -651.00K | 73.50K | 73.50K | 785.00K |
| Cash from Operations | -644.00K | -644.00K | -522.00K | -522.00K | 417.00K |
| Capital Expenditure | -- | -- | -2.00K | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.83M | 1.83M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.50K | 253.50K | -356.50K | -356.50K | 13.50K |
| Cash from Investing | 253.50K | 253.50K | 1.47M | 1.47M | 13.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00K | -70.00K | -666.00K | -666.00K | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -500.00 | -57.00K |
| Cash from Financing | -70.00K | -70.00K | -666.50K | -666.50K | -457.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.50K | -460.50K | 278.00K | 278.00K | -26.50K |