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 | 46.88% | 46.88% | -111.33% | -111.33% | -184.75% |
| Total Depreciation and Amortization | -49.95% | -49.95% | 7.52% | 7.52% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -27.35% | -27.35% | -- |
| Total Other Non-Cash Items | 2,381.82% | 2,381.82% | 348.09% | 348.09% | 95.79% |
| Change in Net Operating Assets | 400.00% | 400.00% | -121.91% | -121.91% | 497.47% |
| Cash from Operations | 155.82% | 155.82% | -292.35% | -292.35% | -628.78% |
| Capital Expenditure | -- | -- | -128.57% | -128.57% | 98.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,600.00% | 2,600.00% | 0.00% | 0.00% | -90.00% |
| Cash from Investing | 325.00% | 325.00% | -112.50% | -112.50% | 98.50% |
| Total Debt Issued | -- | -- | 794.22% | 794.22% | -65.00% |
| Total Debt Repaid | -292.16% | -292.16% | -4,347.69% | -4,347.69% | 41.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 64.29% | 64.29% | -- |
| Cash from Financing | -165.24% | -165.24% | 344.48% | 344.48% | 145.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.52% | 49.52% | 129.79% | 129.79% | 75.86% |