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 | 0.00% | -361.82% | 0.00% | 149.37% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 201.95% | 0.00% | -138.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 175.63% | 0.00% | -1,030.28% | 0.00% |
| Change in Net Operating Assets | 0.00% | -985.71% | 0.00% | -90.64% | 0.00% |
| Cash from Operations | 0.00% | -23.37% | 0.00% | -225.18% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 171.11% | 0.00% | -2,740.74% | 0.00% |
| Cash from Investing | 0.00% | -82.71% | 0.00% | 10,762.96% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 89.49% | 0.00% | -66.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 99.12% | 0.00% |
| Cash from Financing | 0.00% | 89.50% | 0.00% | -45.84% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -265.65% | 0.00% | 1,149.06% | 0.00% |