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 | 87.86% | 46.83% | -10.85% | -58.37% | -139.18% |
| Total Depreciation and Amortization | -12.16% | -75.73% | -150.64% | -70.16% | -5.85% |
| Total Amortization of Deferred Charges | -58.79% | -40.58% | -27.35% | -27.35% | -27.35% |
| Total Other Non-Cash Items | -189.17% | -81.93% | 406.63% | 536.08% | 788.59% |
| Change in Net Operating Assets | 297.13% | 292.67% | 275.00% | 41.66% | -42.09% |
| Cash from Operations | 93.07% | 81.42% | 62.67% | -50.46% | -407.87% |
| Capital Expenditure | 86.21% | 59.18% | 20.00% | 94.62% | 96.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 188.89% | -100.00% |
| Cash from Investing | 10,306.90% | 6,161.22% | 150.00% | 97.71% | 96.41% |
| Total Debt Issued | -- | -21.12% | 426.88% | 296.26% | 222.17% |
| Total Debt Repaid | 31.11% | -73.10% | -1,272.12% | -890.66% | -643.99% |
| Issuance of Common Stock | -- | -99.96% | -99.92% | 0.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.33% | -127.19% | -71.43% | 29.55% | 81.60% |
| Cash from Financing | -175.66% | -133.70% | -62.66% | 35.41% | 221.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.75% | 290.95% | 74.34% | 79.50% | 81.12% |