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 | |
---|---|---|---|---|---|
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 |