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 | -29.27% | -29.27% | 121.60% | 121.60% | 46.88% |
| Total Depreciation and Amortization | -60.57% | -60.57% | 70.25% | 70.25% | -49.95% |
| Total Amortization of Deferred Charges | -- | -- | -58.79% | -58.79% | -- |
| Total Other Non-Cash Items | 603.59% | 603.59% | -199.45% | -199.45% | 2,381.82% |
| Change in Net Operating Assets | -182.93% | -182.93% | 112.41% | 112.41% | 400.00% |
| Cash from Operations | -254.44% | -254.44% | 32.12% | 32.12% | 155.82% |
| Capital Expenditure | -- | -- | 75.00% | 75.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,777.78% | 1,777.78% | -71,200.00% | -71,200.00% | 2,600.00% |
| Cash from Investing | 1,777.78% | 1,777.78% | 17,352.94% | 17,352.94% | 325.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.50% | 82.50% | 53.93% | 53.93% | -292.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.67% | 96.67% | -- |
| Cash from Financing | 84.68% | 84.68% | -184.96% | -184.96% | -165.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,637.74% | -1,637.74% | 3,871.43% | 3,871.43% | 49.52% |