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 | -768.00K | -2.88M | -4.99M | -5.65M | -6.32M |
| Total Depreciation and Amortization | 325.00K | 83.00K | -159.00K | 105.50K | 370.00K |
| Total Amortization of Deferred Charges | 600.00K | 1.03M | 1.46M | 1.46M | 1.46M |
| Total Other Non-Cash Items | -2.08M | 257.50K | 2.60M | 2.47M | 2.34M |
| Change in Net Operating Assets | 1.72M | 1.05M | 385.00K | -243.00K | -871.00K |
| Cash from Operations | -210.00K | -457.00K | -704.00K | -1.87M | -3.03M |
| Capital Expenditure | -4.00K | -10.00K | -16.00K | -22.50K | -29.00K |
| Sale of Property, Plant, and Equipment | 3.65M | 1.83M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -686.00K | -330.00K | 26.00K | 13.00K | 0.00 |
| Cash from Investing | 2.96M | 1.49M | 10.00K | -9.50K | -29.00K |
| Total Debt Issued | -- | 2.24M | 4.49M | 4.66M | 4.84M |
| Total Debt Repaid | -2.13M | -2.91M | -3.69M | -3.39M | -3.10M |
| Issuance of Common Stock | -- | 500.00 | 1.00K | 628.50K | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.00K | -129.50K | -144.00K | -87.00K | -30.00K |
| Cash from Financing | -2.25M | -796.00K | 655.00K | 1.81M | 2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.00K | 232.00K | -39.00K | -65.00K | -91.00K |