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 | -10.85% | -58.37% | -139.18% | -63.19% | -12.79% |
Total Depreciation and Amortization | -150.64% | -70.16% | -5.85% | -78.41% | -75.18% |
Total Amortization of Deferred Charges | -27.35% | -27.35% | -27.35% | 600.40% | -- |
Total Other Non-Cash Items | 406.63% | 536.08% | 788.59% | 85.43% | -59.73% |
Change in Net Operating Assets | 275.00% | 41.66% | -42.09% | -171.49% | -110.29% |
Cash from Operations | 62.67% | -50.46% | -407.87% | -5,331.91% | -372.94% |
Capital Expenditure | 20.00% | 94.62% | 96.45% | 98.07% | 98.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 188.89% | -100.00% | -100.00% | -100.00% |
Cash from Investing | 150.00% | 97.71% | 96.41% | 97.96% | 98.74% |
Total Debt Issued | 426.88% | 296.26% | 222.17% | 127.46% | -14.80% |
Total Debt Repaid | -1,272.12% | -890.66% | -643.99% | -235.06% | 54.25% |
Issuance of Common Stock | -99.92% | 0.16% | -- | 83,600.00% | 41,733.33% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -71.43% | 29.55% | 81.60% | 75.48% | 72.19% |
Cash from Financing | -62.66% | 35.41% | 221.78% | 355.98% | 1,452.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.34% | 79.50% | 81.12% | 80.85% | 80.69% |