RoboGroup T.E.K. Ltd.
ROBOF
$0.11
-$0.04-26.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.60% | 121.60% | 46.88% | 46.88% | -111.33% |
| Total Depreciation and Amortization | 70.25% | 70.25% | -49.95% | -49.95% | 7.52% |
| Total Amortization of Deferred Charges | -58.79% | -58.79% | -- | -- | -27.35% |
| Total Other Non-Cash Items | -199.45% | -199.45% | 2,381.82% | 2,381.82% | 348.09% |
| Change in Net Operating Assets | 112.41% | 112.41% | 400.00% | 400.00% | -121.91% |
| Cash from Operations | 32.12% | 32.12% | 155.82% | 155.82% | -292.35% |
| Capital Expenditure | 75.00% | 75.00% | -- | -- | -128.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71,200.00% | -71,200.00% | 2,600.00% | 2,600.00% | 0.00% |
| Cash from Investing | 17,352.94% | 17,352.94% | 325.00% | 325.00% | -112.50% |
| Total Debt Issued | -- | -- | -- | -- | 794.22% |
| Total Debt Repaid | 53.93% | 53.93% | -292.16% | -292.16% | -4,347.69% |
| 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% | -- | -- | 64.29% |
| Cash from Financing | -184.96% | -184.96% | -165.24% | -165.24% | 344.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,871.43% | 3,871.43% | 49.52% | 49.52% | 129.79% |