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 | -1.21M | -990.00K | -768.00K | -2.88M | -4.99M |
| Total Depreciation and Amortization | 4.00K | 164.50K | 325.00K | 83.00K | -159.00K |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 1.03M | 1.46M |
| Total Other Non-Cash Items | -569.00K | -1.33M | -2.08M | 257.50K | 2.60M |
| Change in Net Operating Assets | -1.16M | 281.00K | 1.72M | 1.05M | 385.00K |
| Cash from Operations | -2.33M | -1.27M | -210.00K | -457.00K | -704.00K |
| Capital Expenditure | -4.00K | -4.00K | -4.00K | -10.00K | -16.00K |
| Sale of Property, Plant, and Equipment | 3.65M | 3.65M | 3.65M | 1.83M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.00K | -446.00K | -686.00K | -330.00K | 26.00K |
| Cash from Investing | 3.44M | 3.20M | 2.96M | 1.49M | 10.00K |
| Total Debt Issued | -- | -- | -- | 2.24M | 4.49M |
| Total Debt Repaid | -1.47M | -1.80M | -2.13M | -2.91M | -3.69M |
| Issuance of Common Stock | -- | -- | -- | 500.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -58.00K | -115.00K | -129.50K | -144.00K |
| Cash from Financing | -1.47M | -1.86M | -2.25M | -796.00K | 655.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.00K | 69.00K | 503.00K | 232.00K | -39.00K |