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 | -4.99M | -5.65M | -6.32M | -5.41M | -4.50M |
| Total Depreciation and Amortization | -159.00K | 105.50K | 370.00K | 342.00K | 314.00K |
| Total Amortization of Deferred Charges | 1.46M | 1.46M | 1.46M | 1.73M | 2.00M |
| Total Other Non-Cash Items | 2.60M | 2.47M | 2.34M | 1.43M | 513.00K |
| Change in Net Operating Assets | 385.00K | -243.00K | -871.00K | -545.50K | -220.00K |
| Cash from Operations | -704.00K | -1.87M | -3.03M | -2.46M | -1.89M |
| Capital Expenditure | -16.00K | -22.50K | -29.00K | -24.50K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | 13.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 10.00K | -9.50K | -29.00K | -24.50K | -20.00K |
| Total Debt Issued | 4.49M | 4.66M | 4.84M | 2.85M | 852.00K |
| Total Debt Repaid | -3.69M | -3.39M | -3.10M | -1.68M | -269.00K |
| Issuance of Common Stock | 1.00K | 628.50K | 1.26M | 1.26M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -87.00K | -30.00K | -57.00K | -84.00K |
| Cash from Financing | 655.00K | 1.81M | 2.97M | 2.36M | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00K | -65.00K | -91.00K | -121.50K | -152.00K |